JGUA
John G. Ullman & Associates Portfolio holdings
AUM $648M
AUM
$648M
AUM Growth
-$31.3M (-5%)
Cap. Flow
+$5.05M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %Top 10 Hldgs %
31.44%
Holding
180
New
8
Increased
33
Reduced
99
Closed
10
Top Buys
| 1 | $2.99M | |
| 2 | $2.84M | |
| 3 | $2.36M | |
| 4 | $2.15M | |
| 5 | $1.98M |
Top Sells
| 1 | $8.02M | |
| 2 | $2.52M | |
| 3 | $2.31M | |
| 4 | $1.74M | |
| 5 | $1.05M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.62% |
| 4 | Utilities | 12.3% |
| 5 | Energy | 5.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $538K | 0.08% | 2,310 -41 | -2% | -$9.54K | |||
| $537K | 0.08% | 22,200 +3,400 | +18% | +$82.2K | |||
| $536K | 0.08% | 24,827 | New | +$536K | |||
| $507K | 0.08% | 5,400 | – | – | |||
| $497K | 0.08% | 2,465 | – | – | |||
| $475K | 0.07% | 3,850 | – | – | |||
| $424K | 0.07% | 14,950 +4,650 | +45% | +$132K | |||
| $424K | 0.07% | 24,900 +100 | +0.4% | +$1.7K | |||
| $402K | 0.06% | 1,150 | – | – | |||
| $398K | 0.06% | 4,300 | – | – | |||
| $394K | 0.06% | 5,505 -61 | -1% | -$4.37K | |||
| $391K | 0.06% | 3,582 -46 | -1% | -$5.03K | |||
| $389K | 0.06% | 3,900 | – | – | |||
| $381K | 0.06% | 25,500 -4,300 | -14% | -$64.2K | |||
| $359K | 0.06% | 2,463 | – | – | |||
| $335K | 0.05% | 1,900 | – | – | |||
| $334K | 0.05% | 1,956 | – | – | |||
| $325K | 0.05% | 1,181 -106 | -8% | -$29.1K | |||
| $312K | 0.05% | 5,350 -200 | -4% | -$11.7K | |||
| $308K | 0.05% | 2,580 | – | – | |||
| $307K | 0.05% | 8,190 | New | +$307K | |||
| $296K | 0.05% | 2,295 -9 | -0.4% | -$1.16K | |||
| $289K | 0.04% | 490 | – | – | |||
| $286K | 0.04% | 3,600 -13,200 | -79% | -$1.05M | |||
| $284K | 0.04% | 3,263 | – | – |
