JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-20.88%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$377M
AUM Growth
+$377M
(-35%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-22.91%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
146
New
4
Increased
24
Reduced
60
Closed
45
Top Buys
| 1 |
GSK
GSK
|
$4.34M |
| 2 |
Verizon
VZ
|
$3.15M |
| 3 |
TSMC
TSM
|
$2.97M |
| 4 |
Broadcom
AVGO
|
$2.7M |
| 5 |
Granite Construction
GVA
|
$2.68M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.9M |
| 2 |
Watts Water Technologies
WTS
|
$6.42M |
| 3 |
Exxon Mobil
XOM
|
$6.35M |
| 4 |
Halliburton
HAL
|
$6.24M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$6.15M |
Sector Composition
| 1 | Healthcare | 35.22% |
| 2 | Industrials | 23.27% |
| 3 | Technology | 22.76% |
| 4 | Utilities | 4.41% |
| 5 | Communication Services | 4.31% |
