JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+14.3%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$645M
AUM Growth
+$645M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
158
New
30
Increased
46
Reduced
52
Closed
6
Top Buys
| 1 |
New Jersey Resources
NJR
|
$9.14M |
| 2 |
Exxon Mobil
XOM
|
$8.94M |
| 3 |
Hawaiian Electric Industries
HE
|
$6.87M |
| 4 |
Flowserve
FLS
|
$6.57M |
| 5 |
Dominion Energy
D
|
$6.55M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$7.14M |
| 2 |
Albemarle
ALB
|
$2.28M |
| 3 |
Azenta
AZTA
|
$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$651K |
| 5 |
Corning
GLW
|
$640K |
Sector Composition
| 1 | Healthcare | 26.21% |
| 2 | Technology | 23.54% |
| 3 | Industrials | 21.82% |
| 4 | Utilities | 12.16% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| – | – | -3,665 | Closed | -$232K |
|
152
Smart Sand
SND
$77.1M
| – | – | -10,000 | Closed | -$13K |
|