JGUA

John G. Ullman & Associates Portfolio holdings

AUM $750M
1-Year Est. Return 40.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.13M
3
+$6.92M
4
HE icon
Hawaiian Electric Industries
HE
+$6.87M
5
BKH icon
Black Hills Corp
BKH
+$6.28M

Top Sells

1
+$7.14M
2
+$1.84M
3
+$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
5
GLW icon
Corning
GLW
+$631K

Sector Composition

1 Healthcare 26.21%
2 Technology 23.46%
3 Industrials 19.39%
4 Utilities 14.67%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.18%
17,309
-600
77
$1.13M 0.17%
73,200
+23,500
78
$1.03M 0.16%
19,758
+12,800
79
$943K 0.15%
45,960
+13,500
80
$780K 0.12%
8,519
81
$756K 0.12%
9,200
+200
82
$729K 0.11%
63,417
-5,737
83
$703K 0.11%
15,433
-401
84
$702K 0.11%
4,155
+400
85
$695K 0.11%
7,250
86
$642K 0.1%
28,540
+2,000
87
$636K 0.1%
+10,900
88
$625K 0.1%
11,350
-400
89
$598K 0.09%
5,800
90
$597K 0.09%
3,296
-100
91
$591K 0.09%
+18,200
92
$587K 0.09%
7,079
+2,400
93
$563K 0.09%
32,200
+3,900
94
$554K 0.09%
3,171
-116
95
$545K 0.08%
10,500
96
$538K 0.08%
+34,800
97
$530K 0.08%
2,600
98
$528K 0.08%
15,023
-3,600
99
$521K 0.08%
2,248
+44
100
$502K 0.08%
+5,945
2 3
4
5 6