JGUA
John G. Ullman & Associates Portfolio holdings
AUM $648M
AUM
$648M
AUM Growth
-$31.3M (-5%)
Cap. Flow
+$5.05M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %Top 10 Hldgs %
31.44%
Holding
180
New
8
Increased
33
Reduced
99
Closed
10
Top Buys
| 1 | $2.99M | |
| 2 | $2.84M | |
| 3 | $2.36M | |
| 4 | $2.15M | |
| 5 | $1.98M |
Top Sells
| 1 | $8.02M | |
| 2 | $2.52M | |
| 3 | $2.31M | |
| 4 | $1.74M | |
| 5 | $1.05M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.62% |
| 4 | Utilities | 12.3% |
| 5 | Energy | 5.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.16% | 6,390 -46 | -0.7% | -$7.7K | |||
| $1.01M | 0.16% | 16,700 -400 | -2% | -$24.2K | |||
| $1.01M | 0.16% | 60,012 -125 | -0.2% | -$2.1K | |||
| $975K | 0.15% | 14,867 | New | +$975K | |||
| $958K | 0.15% | 1,799 +25 | +1% | +$13.3K | |||
| $934K | 0.14% | 66,284 | – | – | |||
| $851K | 0.13% | 6,977 -48 | -0.7% | -$5.86K | |||
| $806K | 0.12% | 11,000 +100 | +0.9% | +$7.33K | |||
| $795K | 0.12% | 4,422 -50 | -1% | -$8.99K | |||
| $787K | 0.12% | 7,021 +1,786 | +34% | +$200K | |||
| $776K | 0.12% | 34,500 -102,700 | -75% | -$2.31M | |||
| $757K | 0.12% | 10,725 -9,950 | -48% | -$702K | |||
| $740K | 0.11% | 21,900 | – | – | |||
| $727K | 0.11% | 11,300 | – | – | |||
| $686K | 0.11% | 41,552 -298 | -0.7% | -$4.92K | |||
| $656K | 0.1% | 15,241 | – | – | |||
| $626K | 0.1% | 24,658 -9,625 | -28% | -$244K | |||
| $607K | 0.09% | 7,574 -63 | -0.8% | -$5.05K | |||
| $595K | 0.09% | 9,100 +600 | +7% | +$39.2K | |||
| $572K | 0.09% | 5,700 -300 | -5% | -$30.1K | |||
| $559K | 0.09% | 229,986 -25,514 | -10% | -$62K | |||
| $556K | 0.09% | 7,057 | – | – | |||
| $546K | 0.08% | 2,200 | – | – | |||
| $543K | 0.08% | 3,700 | – | – | |||
| $538K | 0.08% | 4,100 -200 | -5% | -$26.2K |
