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
$529M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$3.33M
3
+$2M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.22M
5
ACM icon
Aecom
ACM
+$1.15M

Top Sells

1
+$8.99M
2
+$1.6M
3
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.21M
5
TPC
Tutor Perini Cor
TPC
+$741K

Sector Composition

1 Healthcare 23.68%
2 Industrials 19.57%
3 Technology 18.84%
4 Energy 11.09%
5 Utilities 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.05%
5,600
102
$267K 0.05%
3,912
+87
103
$247K 0.05%
+5,200
104
$246K 0.05%
1,570
+30
105
$242K 0.05%
+10,900
106
$242K 0.05%
4,811
+186
107
$231K 0.04%
15,800
+2,200
108
$202K 0.04%
16,000
109
$201K 0.04%
+4,900
110
– –
-22,110
111
– –
-3,802
112
– –
-282,928
113
– –
-87,341
1 2 3 4
5