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
$648M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.45M
3
+$3.01M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.8M
5
APTV icon
Aptiv
APTV
+$1.89M

Top Sells

1
+$6.21M
2
+$3.88M
3
+$3.64M
4
AVGO icon
Broadcom
AVGO
+$3.15M
5
ETN icon
Eaton
ETN
+$3.12M

Sector Composition

1 Technology 27.5%
2 Healthcare 19.69%
3 Industrials 16.12%
4 Utilities 13%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$864K 0.13%
12,450
-1,300
102
$848K 0.13%
29,700
103
$832K 0.13%
4,622
+1,475
104
$803K 0.12%
12,292
-810
105
$787K 0.12%
22,300
106
$762K 0.12%
2,235
+47
107
$759K 0.12%
13,800
-700
108
$744K 0.11%
45,490
-20,100
109
$723K 0.11%
26,970
-200
110
$714K 0.11%
17,179
-52
111
$689K 0.11%
43,200
-717
112
$682K 0.11%
8,104
+125
113
$682K 0.11%
11,324
-96
114
$643K 0.1%
44,408
+1,461
115
$633K 0.1%
8,700
116
$630K 0.1%
7,019
117
$625K 0.1%
2,500
118
$625K 0.1%
14,700
+3,700
119
$619K 0.1%
51,850
-65,923
120
$616K 0.1%
3,100
-19,550
121
$615K 0.09%
7,565
-851
122
$610K 0.09%
10,100
123
$609K 0.09%
2,938
124
$605K 0.09%
4,600
125
$556K 0.09%
5,400
3 4
5
6 7