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
$453M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$8.24M
2 +$3.83M
3 +$2.62M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.56M
5
DUK icon
Duke Energy
DUK
+$2.01M

Top Sells

1 +$5.48M
2 +$3.2M
3 +$2.24M
4
HPQ icon
HP
HPQ
+$1.91M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.79M

Sector Composition

1 Healthcare 25.61%
2 Technology 19.94%
3 Industrials 17.36%
4 Utilities 8.34%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-32,575