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
$722M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.93M
3
+$2.21M
4
EQIX icon
Equinix
EQIX
+$2.18M
5
MMM icon
3M
MMM
+$2.18M

Top Sells

1
+$4.5M
2
+$2.85M
3
+$2.28M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$2.12M
5
NJR icon
New Jersey Resources
NJR
+$1.76M

Sector Composition

1 Technology 24.31%
2 Healthcare 22.21%
3 Utilities 18.27%
4 Industrials 17.38%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$800K 0.11%
29,700
102
$799K 0.11%
8,007
-13
103
$778K 0.11%
+2,650
104
$695K 0.1%
28,020
-200
105
$680K 0.09%
13,506
-122
106
$666K 0.09%
2,941
+1
107
$654K 0.09%
22,260
108
$643K 0.09%
+21,052
109
$628K 0.09%
4,300
110
$603K 0.08%
9,200
111
$592K 0.08%
1,677
+29
112
$581K 0.08%
7,800
-100
113
$559K 0.08%
800
114
$544K 0.08%
9,900
115
$541K 0.08%
2,947
+117
116
$528K 0.07%
2,521
+21
117
$525K 0.07%
3,122
+2,356
118
$506K 0.07%
6,300
119
$496K 0.07%
7,400
-200
120
$486K 0.07%
2,100
121
$464K 0.06%
7,263
+63
122
$454K 0.06%
3,309
+58
123
$448K 0.06%
5,400
124
$444K 0.06%
6,499
125
$420K 0.06%
3,150
3 4
5
6 7