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
$496M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.7M
3
+$3.62M
4
GSK icon
GSK
GSK
+$3.56M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.13M

Top Sells

1
+$8.41M
2
+$4.62M
3
+$4.08M
4
EXC icon
Exelon
EXC
+$3.97M
5
NEE icon
NextEra Energy
NEE
+$3.69M

Sector Composition

1 Healthcare 26.2%
2 Industrials 22.92%
3 Technology 17.73%
4 Utilities 8.88%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.07%
1,800
102
$336K 0.07%
900
103
$332K 0.07%
8,500
-400
104
$321K 0.06%
5,008
-600
105
$319K 0.06%
9,550
-200
106
$301K 0.06%
+5,400
107
$288K 0.06%
2,193
108
$282K 0.06%
8,763
-123,460
109
$276K 0.06%
8,685
-15
110
$267K 0.05%
1,505
-65
111
$264K 0.05%
4,703
+75
112
$259K 0.05%
6,300
+100
113
$256K 0.05%
5,700
114
$251K 0.05%
15,200
+3,100
115
$251K 0.05%
1,624
116
$250K 0.05%
5,200
117
$249K 0.05%
3,825
-87
118
$237K 0.05%
7,300
+300
119
$228K 0.05%
1,800
-501
120
$216K 0.04%
+6,500
121
$213K 0.04%
3,400
+200
122
$201K 0.04%
5,600
123
$179K 0.04%
11,500
124
$174K 0.04%
15,200
-800
125
$156K 0.03%
+15,857
2 3 4
5
6