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
$722M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.93M
3
+$2.21M
4
EQIX icon
Equinix
EQIX
+$2.18M
5
MMM icon
3M
MMM
+$2.18M

Top Sells

1
+$4.5M
2
+$2.85M
3
+$2.28M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$2.12M
5
NJR icon
New Jersey Resources
NJR
+$1.76M

Sector Composition

1 Technology 24.31%
2 Healthcare 22.21%
3 Utilities 18.27%
4 Industrials 17.38%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.06%
41,200
127
$416K 0.06%
6,950
128
$394K 0.05%
4,647
-453
129
$391K 0.05%
3,647
-93
130
$368K 0.05%
3,682
-68
131
$366K 0.05%
1,465
+15
132
$359K 0.05%
5,406
+156
133
$352K 0.05%
7,400
-2,975
134
$348K 0.05%
4,030
+20
135
$346K 0.05%
+2,120
136
$333K 0.05%
5,500
137
$326K 0.05%
1,253
+12
138
$325K 0.05%
675
139
$315K 0.04%
5,200
140
$306K 0.04%
13,333
-1,600
141
$296K 0.04%
17,700
-700
142
$296K 0.04%
4,300
143
$294K 0.04%
3,548
144
$268K 0.04%
896
+28
145
$265K 0.04%
6,050
-500
146
$239K 0.03%
4,500
147
$236K 0.03%
500
148
$233K 0.03%
1,200
149
$230K 0.03%
3,000
150
$229K 0.03%
2,700
3 4 5
6
7