JGUA

John G. Ullman & Associates Portfolio holdings

AUM $743M
1-Year Est. Return 38.21%
This Quarter Est. Return
1 Year Est. Return
+38.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.7M
3
+$3.62M
4
GSK icon
GSK
GSK
+$3.56M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.13M

Top Sells

1
+$8.41M
2
+$4.62M
3
+$4.08M
4
EXC icon
Exelon
EXC
+$3.97M
5
NEE icon
NextEra Energy
NEE
+$3.69M

Sector Composition

1 Healthcare 26.2%
2 Industrials 22.92%
3 Technology 17.73%
4 Utilities 8.88%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.19%
5,838
-137
77
$927K 0.19%
8,360
+5,360
78
$887K 0.18%
31,425
-57,578
79
$859K 0.17%
27,651
-183
80
$855K 0.17%
18,056
81
$730K 0.15%
3,575
+300
82
$638K 0.13%
12,320
+2,100
83
$604K 0.12%
12,900
84
$536K 0.11%
5,866
-14
85
$510K 0.1%
23,667
-2,890
86
$484K 0.1%
10,400
87
$461K 0.09%
12,536
+2,429
88
$446K 0.09%
4,038
-37
89
$443K 0.09%
24,355
-2,245
90
$434K 0.09%
3,751
91
$416K 0.08%
+11,800
92
$395K 0.08%
3,606
93
$395K 0.08%
4,585
-52
94
$393K 0.08%
1,000
-11
95
$393K 0.08%
3,385
96
$391K 0.08%
10,600
97
$364K 0.07%
6,243
98
$363K 0.07%
4,563
-29,443
99
$346K 0.07%
26,200
+2,400
100
$346K 0.07%
3,192
-58
2 3
4
5 6