JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.47M
3
+$4.34M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.1M
5
ADM icon
Archer Daniels Midland
ADM
+$4.02M

Top Sells

1
+$5.5M
2
+$4.56M
3
+$3.56M
4
HAL icon
Halliburton
HAL
+$3.56M
5
ABT icon
Abbott
ABT
+$3.36M

Sector Composition

1 Industrials 25.51%
2 Healthcare 24.39%
3 Technology 17.35%
4 Utilities 8.31%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.18%
34,033
+408
77
$1.01M 0.18%
27,495
+45
78
$1.01M 0.18%
7,860
+400
79
$934K 0.16%
11,599
-228
80
$781K 0.14%
1,665
+665
81
$769K 0.14%
14,400
82
$767K 0.13%
8,500
-1,538
83
$762K 0.13%
3,575
84
$624K 0.11%
24,674
-2,734
85
$623K 0.11%
11,520
-800
86
$595K 0.1%
+20,117
87
$563K 0.1%
3,500
88
$557K 0.1%
3,753
-156
89
$548K 0.1%
+13,372
90
$540K 0.1%
+22,500
91
$531K 0.09%
+1,450
92
$529K 0.09%
13,500
93
$525K 0.09%
9,600
-3,000
94
$508K 0.09%
3,636
+40
95
$486K 0.09%
10,300
+4,500
96
$461K 0.08%
12,600
+2,500
97
$459K 0.08%
3,500
-10
98
$454K 0.08%
4,908
99
$451K 0.08%
22,887
-836
100
$450K 0.08%
5,800
2 3
4
5 6