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
$674M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.08M
3
+$796K
4
EXP icon
Eagle Materials
EXP
+$601K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$590K

Top Sells

1
+$5.85M
2
+$4.88M
3
+$4.35M
4
PFE icon
Pfizer
PFE
+$2.68M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.64M

Sector Composition

1 Technology 34.75%
2 Industrials 17.88%
3 Utilities 12.55%
4 Healthcare 12%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
126
Moderna
MRNA
$10.6B
$444K 0.07%
16,100
+1,150
AGCO icon
127
AGCO
AGCO
$8.13B
$444K 0.07%
4,300
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$540B
$412K 0.06%
1,354
+173
MPC icon
129
Marathon Petroleum
MPC
$55.1B
$409K 0.06%
2,463
CRUS icon
130
Cirrus Logic
CRUS
$6.33B
$407K 0.06%
3,900
SHW icon
131
Sherwin-Williams
SHW
$82.6B
$395K 0.06%
1,150
ILMN icon
132
Illumina
ILMN
$14.7B
$391K 0.06%
4,100
+500
KO icon
133
Coca-Cola
KO
$291B
$389K 0.06%
5,492
-13
APTV icon
134
Aptiv
APTV
$18.2B
$382K 0.06%
5,600
-16,300
AEP icon
135
American Electric Power
AEP
$62.9B
$360K 0.05%
3,469
-113
ITT icon
136
ITT
ITT
$13.3B
$360K 0.05%
2,295
NWFL icon
137
Norwood Financial Corp
NWFL
$223M
$351K 0.05%
13,600
-8,600
MU icon
138
Micron Technology
MU
$227B
$341K 0.05%
2,763
-500
TDC icon
139
Teradata
TDC
$1.97B
$337K 0.05%
15,100
-19,400
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$336K 0.05%
5,350
XYL icon
141
Xylem
XYL
$35.3B
$334K 0.05%
2,580
AQN icon
142
Algonquin Power & Utilities
AQN
$4.57B
$321K 0.05%
56,100
+13,000
GABC icon
143
German American Bancorp
GABC
$1.41B
$315K 0.05%
8,190
ETN icon
144
Eaton
ETN
$146B
$310K 0.05%
868
IQV icon
145
IQVIA
IQV
$35B
$299K 0.04%
1,900
VGT icon
146
Vanguard Information Technology ETF
VGT
$108B
$295K 0.04%
445
ROP icon
147
Roper Technologies
ROP
$53.8B
$278K 0.04%
490
PHO icon
148
Invesco Water Resources ETF
PHO
$2.26B
$274K 0.04%
3,920
ACM icon
149
Aecom
ACM
$17.4B
$265K 0.04%
2,350
WEC icon
150
WEC Energy
WEC
$37.4B
$257K 0.04%
2,466
-14
3 4 5
6
7