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
$696M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.49M
3
+$3.38M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.95M
5
SLB icon
SLB Limited
SLB
+$2.88M

Top Sells

1
+$6.05M
2
+$4.7M
3
+$4.42M
4
NVS icon
Novartis
NVS
+$4.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.59M

Sector Composition

1 Technology 33.66%
2 Healthcare 15.54%
3 Industrials 14.84%
4 Utilities 11.36%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.38%
27,739
-200
77
$2.65M 0.38%
14,049
-3,124
78
$2.58M 0.37%
2,908
-450
79
$2.36M 0.34%
117,600
+63,900
80
$2.35M 0.34%
26,093
81
$2.34M 0.34%
80,508
-161,900
82
$2.27M 0.33%
20,975
-50
83
$2.25M 0.32%
26,647
84
$2.24M 0.32%
17,150
+200
85
$2.16M 0.31%
64,121
-526
86
$2.08M 0.3%
29,900
-42,350
87
$1.86M 0.27%
+72,000
88
$1.85M 0.27%
53,023
-3,809
89
$1.55M 0.22%
92,656
-3,866
90
$1.52M 0.22%
39,979
-1,200
91
$1.4M 0.2%
30,100
-650
92
$1.35M 0.19%
66,284
93
$1.34M 0.19%
90,826
+56,554
94
$1.3M 0.19%
238,229
+164,929
95
$1.29M 0.19%
58,420
-300
96
$1.29M 0.19%
26,919
-750
97
$1.21M 0.17%
16,850
+7,500
98
$1.17M 0.17%
46,050
+7,250
99
$1.08M 0.16%
46,850
-100
100
$1.05M 0.15%
17,100
-400
2 3
4
5 6