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
$483M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.09M
3
+$4.71M
4
XOM icon
Exxon Mobil
XOM
+$4.63M
5
D icon
Dominion Energy
D
+$3.27M

Top Sells

1
+$1.9M
2
+$1.79M
3
+$1.01M
4
LITE icon
Lumentum
LITE
+$545K
5
MSFT icon
Microsoft
MSFT
+$515K

Sector Composition

1 Healthcare 32.44%
2 Technology 24.17%
3 Industrials 19.52%
4 Utilities 8.63%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.11%
3,287
77
$512K 0.11%
+26,540
78
$502K 0.1%
2,600
79
$480K 0.1%
3,300
80
$469K 0.1%
+2,204
81
$469K 0.1%
+18,623
82
$448K 0.09%
800
83
$440K 0.09%
7,250
+3,350
84
$431K 0.09%
5,800
85
$421K 0.09%
3,396
+160
86
$420K 0.09%
3,100
87
$420K 0.09%
28,300
+9,700
88
$402K 0.08%
2,800
89
$400K 0.08%
11,750
+50
90
$400K 0.08%
2,800
91
$389K 0.08%
4,679
+84
92
$375K 0.08%
+10,500
93
$355K 0.07%
3,900
-650
94
$348K 0.07%
1,500
95
$347K 0.07%
2,200
-200
96
$346K 0.07%
5,200
97
$322K 0.07%
6,958
+1,494
98
$319K 0.07%
4,600
99
$312K 0.06%
5,300
+100
100
$297K 0.06%
1,750
1 2 3
4
5