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
$645M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.94M
3
+$6.87M
4
FLS icon
Flowserve
FLS
+$6.57M
5
D icon
Dominion Energy
D
+$6.55M

Top Sells

1
+$7.14M
2
+$2.28M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
5
GLW icon
Corning
GLW
+$640K

Sector Composition

1 Healthcare 26.21%
2 Technology 23.46%
3 Industrials 19.39%
4 Utilities 14.67%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.05%
2,000
127
$296K 0.05%
+5,600
128
$294K 0.05%
7,050
129
$294K 0.05%
4,210
-1,000
130
$293K 0.05%
12,500
131
$275K 0.04%
32,200
-100
132
$267K 0.04%
1,354
133
$263K 0.04%
4,060
134
$262K 0.04%
+13,870
135
$259K 0.04%
+11,500
136
$256K 0.04%
675
137
$239K 0.04%
899
138
$237K 0.04%
+2,700
139
$230K 0.04%
4,200
140
$224K 0.03%
1,000
141
$218K 0.03%
+11,500
142
$216K 0.03%
+500
143
$215K 0.03%
943
-14
144
$209K 0.03%
+4,500
145
$145K 0.02%
+10,600
146
$98K 0.02%
31,216
+2,205
147
– –
-153,517
148
– –
-5,510
149
– –
-1,500
150
– –
-17,257
3 4 5
6
7