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
$453M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$3.83M
3
+$2.62M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.56M
5
DUK icon
Duke Energy
DUK
+$2.01M

Top Sells

1
+$5.48M
2
+$3.2M
3
+$2.24M
4
HPQ icon
HP
HPQ
+$1.91M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.79M

Sector Composition

1 Healthcare 25.61%
2 Technology 19.94%
3 Industrials 17.36%
4 Utilities 8.34%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.05%
5,157
-105
102
$234K 0.05%
5,864
103
$234K 0.05%
18,500
-253,115
104
$227K 0.05%
1,216
-46
105
$207K 0.05%
+2,070
106
$202K 0.04%
+3,825
107
$192K 0.04%
13,000
-13,200
108
$107K 0.02%
4,500
-3,340
109
$68K 0.02%
1,429
110
$29K 0.01%
10,000
-3,000
111
$14K ﹤0.01%
16,150
-500
112
$2K ﹤0.01%
18,750
113
– –
-163,829
114
– –
-26,135
115
– –
-19,200
116
– –
-41,000
117
– –
-41,121
118
– –
-12,500
119
– –
-32,350
120
– –
-12,400
121
– –
-5,100
122
– –
-74,200
123
– –
-3,100
124
$0 ﹤0.01%
50,000
125
– –
-6,733
2 3 4
5
6