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
$627M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.93M
3
+$2.66M
4
AMT icon
American Tower
AMT
+$1.5M
5
LITE icon
Lumentum
LITE
+$1.36M

Top Sells

1
+$5.49M
2
+$5.15M
3
+$3.45M
4
INTC icon
Intel
INTC
+$3.42M
5
NJR icon
New Jersey Resources
NJR
+$2.79M

Sector Composition

1 Technology 24.23%
2 Healthcare 21.83%
3 Industrials 17.12%
4 Utilities 13.99%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.27%
71,971
-133
77
$1.69M 0.27%
65,763
-75,858
78
$1.66M 0.27%
46,400
-3,100
79
$1.48M 0.24%
4,034
+16
80
$1.39M 0.22%
27,184
-39,550
81
$1.38M 0.22%
19,750
-9,050
82
$1.31M 0.21%
62,750
-300
83
$1.28M 0.2%
67,190
-6,000
84
$1.23M 0.2%
67,792
-1,128
85
$1.19M 0.19%
34,000
-5,250
86
$1.19M 0.19%
6,611
+293
87
$1.16M 0.19%
76,750
-7,390
88
$1.03M 0.16%
17,680
-200
89
$1.02M 0.16%
156,500
+127,082
90
$976K 0.16%
92,847
-3,000
91
$955K 0.15%
17,300
92
$941K 0.15%
9,350
-24,150
93
$937K 0.15%
23,400
-3,000
94
$833K 0.13%
15,700
-15,268
95
$810K 0.13%
43,994
-5,400
96
$795K 0.13%
29,700
97
$788K 0.13%
19,900
98
$781K 0.12%
22,360
+100
99
$761K 0.12%
8,010
+31
100
$751K 0.12%
27,420
-300
2 3
4
5 6