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
$645M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.94M
3
+$6.87M
4
FLS icon
Flowserve
FLS
+$6.57M
5
D icon
Dominion Energy
D
+$6.55M

Top Sells

1
+$7.14M
2
+$2.28M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
5
GLW icon
Corning
GLW
+$640K

Sector Composition

1 Healthcare 26.21%
2 Technology 23.54%
3 Industrials 19.31%
4 Utilities 14.67%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.08%
3,250
-50
102
$491K 0.08%
3,387
-513
103
$486K 0.08%
+11,900
104
$470K 0.07%
3,100
105
$460K 0.07%
2,800
106
$444K 0.07%
+34,000
107
$439K 0.07%
7,000
+2,400
108
$421K 0.07%
+6,800
109
$420K 0.07%
10,500
+300
110
$392K 0.06%
1,750
111
$386K 0.06%
800
112
$381K 0.06%
5,500
+200
113
$381K 0.06%
+7,400
114
$379K 0.06%
5,200
115
$376K 0.06%
2,100
-100
116
$368K 0.06%
6,900
-100
117
$367K 0.06%
1,500
118
$366K 0.06%
4,863
+200
119
$361K 0.06%
+6,499
120
$355K 0.06%
+4,264
121
$355K 0.06%
4,600
122
$349K 0.05%
7,500
+300
123
$339K 0.05%
2,160
124
$312K 0.05%
+10,375
125
$304K 0.05%
+3,300
3 4
5
6 7