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
$648M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.45M
3
+$3.01M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.8M
5
APTV icon
Aptiv
APTV
+$1.89M

Top Sells

1
+$6.21M
2
+$3.88M
3
+$3.64M
4
AVGO icon
Broadcom
AVGO
+$3.15M
5
ETN icon
Eaton
ETN
+$3.12M

Sector Composition

1 Technology 27.5%
2 Healthcare 19.69%
3 Industrials 16.12%
4 Utilities 13%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$542K 0.08%
7,950
127
$507K 0.08%
30,200
-1,000
128
$497K 0.08%
7,590
+1,072
129
$486K 0.08%
48,613
-7,900
130
$472K 0.07%
2,100
131
$429K 0.07%
7,400
132
$416K 0.06%
6,300
133
$403K 0.06%
6,150
134
$395K 0.06%
7,900
135
$383K 0.06%
2,311
+19
136
$380K 0.06%
40,200
+5,500
137
$377K 0.06%
3,950
138
$362K 0.06%
6,200
139
$355K 0.05%
2,800
140
$354K 0.05%
3,200
141
$344K 0.05%
51,100
-1,300
142
$337K 0.05%
4,547
+616
143
$325K 0.05%
3,682
144
$309K 0.05%
675
145
$305K 0.05%
1,150
146
$304K 0.05%
3,950
147
$295K 0.05%
5,200
148
$287K 0.04%
2,463
-40
149
$282K 0.04%
1,400
-15,500
150
$275K 0.04%
2,025
4 5
6
7 8