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
$648M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.45M
3
+$3.01M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.8M
5
APTV icon
Aptiv
APTV
+$1.89M

Top Sells

1
+$6.21M
2
+$3.88M
3
+$3.64M
4
AVGO icon
Broadcom
AVGO
+$3.15M
5
ETN icon
Eaton
ETN
+$3.12M

Sector Composition

1 Technology 27.5%
2 Healthcare 19.69%
3 Industrials 16.12%
4 Utilities 13%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.38%
187,100
-8,300
77
$2.44M 0.38%
10,994
-94
78
$2.39M 0.37%
16,000
+7,050
79
$2.38M 0.37%
35,685
-6,150
80
$2.35M 0.36%
12,300
-50
81
$2.19M 0.34%
68,097
-1,400
82
$2.19M 0.34%
22,150
-400
83
$2.07M 0.32%
9,355
+930
84
$2.05M 0.32%
71,442
-8,732
85
$2.04M 0.32%
54,650
+22,200
86
$2.03M 0.31%
44,700
-600
87
$1.86M 0.29%
3,968
88
$1.81M 0.28%
25,800
89
$1.78M 0.27%
215,250
-500
90
$1.62M 0.25%
95,550
+21,550
91
$1.34M 0.21%
7,200
-33,300
92
$1.22M 0.19%
6,950
+200
93
$1.21M 0.19%
+32,100
94
$1.13M 0.17%
65,284
95
$1.1M 0.17%
63,708
-2,500
96
$1.04M 0.16%
6,604
+36
97
$1.01M 0.16%
23,400
98
$991K 0.15%
87,447
-1,700
99
$908K 0.14%
17,300
100
$905K 0.14%
16,860
-520
2 3
4
5 6