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
$569M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.47M
3
+$4.34M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.1M
5
ADM icon
Archer Daniels Midland
ADM
+$4.02M

Top Sells

1
+$5.5M
2
+$4.56M
3
+$3.56M
4
HAL icon
Halliburton
HAL
+$3.56M
5
ABT icon
Abbott
ABT
+$3.36M

Sector Composition

1 Industrials 25.51%
2 Healthcare 24.39%
3 Technology 17.35%
4 Utilities 8.31%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.08%
29,600
+500
102
$438K 0.08%
+4,800
103
$429K 0.08%
4,585
104
$411K 0.07%
6,323
+100
105
$410K 0.07%
3,700
106
$408K 0.07%
8,006
107
$404K 0.07%
9,425
+925
108
$393K 0.07%
9,000
+2,300
109
$385K 0.07%
5,695
+2,495
110
$376K 0.07%
27,100
-200,875
111
$372K 0.07%
9,003
+100
112
$369K 0.06%
9,572
+22
113
$363K 0.06%
7,400
114
$359K 0.06%
1,924
115
$347K 0.06%
29,457
+4,000
116
$344K 0.06%
17,000
117
$344K 0.06%
6,029
-50
118
$338K 0.06%
6,800
+600
119
$335K 0.06%
8,685
120
$320K 0.06%
3,888
+63
121
$311K 0.05%
1,500
122
$308K 0.05%
+2,000
123
$303K 0.05%
6,300
124
$302K 0.05%
2,000
125
$296K 0.05%
+20,800
2 3 4
5
6