JGUA
John G. Ullman & Associates Portfolio holdings
AUM $648M
AUM
$648M
AUM Growth
-$31.3M (-5%)
Cap. Flow
+$5.05M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %Top 10 Hldgs %
31.44%
Holding
180
New
8
Increased
33
Reduced
99
Closed
10
Top Buys
| 1 | $2.99M | |
| 2 | $2.84M | |
| 3 | $2.36M | |
| 4 | $2.15M | |
| 5 | $1.98M |
Top Sells
| 1 | $8.02M | |
| 2 | $2.52M | |
| 3 | $2.31M | |
| 4 | $1.74M | |
| 5 | $1.05M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.62% |
| 4 | Utilities | 12.3% |
| 5 | Energy | 5.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $270K | 0.04% | 2,480 -7 | -0.3% | -$763 | |||
| $253K | 0.04% | 3,920 -500 | -11% | -$32.3K | |||
| $244K | 0.04% | 4,300 | – | – | |||
| $241K | 0.04% | 445 | – | – | |||
| $238K | 0.04% | 5,050 | – | – | |||
| $236K | 0.04% | 868 -3 | -0.3% | -$815 | |||
| $230K | 0.04% | 1,800 | New | +$230K | |||
| $222K | 0.03% | 43,100 +20,100 | +87% | +$103K | |||
| $221K | 0.03% | 4,881 -205 | -4% | -$9.3K | |||
| $220K | 0.03% | 2,500 | – | – | |||
| $218K | 0.03% | 5,400 | – | – | |||
| $218K | 0.03% | 2,350 -99 | -4% | -$9.18K | |||
| $166K | 0.03% | 18,000 +1,500 | +9% | +$13.9K | |||
| $151K | 0.02% | 10,600 | – | – | |||
| $0 | 0% | 0 -5,200 | Closed | – | |||
| $0 | 0% | 0 -2,391 | Closed | – | |||
| $0 | 0% | 0 -4,900 | Closed | – | |||
| $0 | 0% | 0 -578 | Closed | – | |||
| $0 | 0% | 0 -4,900 | Closed | – | |||
| $0 | 0% | 0 -104,250 | Closed | – | |||
| $0 | 0% | 0 -38,452 | Closed | – | |||
| $0 | 0% | 0 -103,251 | Closed | – |
