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
$648M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.84M
3
+$2.36M
4
CACI icon
CACI
CACI
+$2.15M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.98M

Top Sells

1
+$8.02M
2
+$5.22M
3
+$2.52M
4
TDC icon
Teradata
TDC
+$2.31M
5
BCE icon
BCE
BCE
+$1.74M

Sector Composition

1 Technology 30.59%
2 Industrials 15.81%
3 Healthcare 15.77%
4 Utilities 13.43%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
151
Illumina
ILMN
$14.7B
$286K 0.04%
3,600
-13,200
MU icon
152
Micron Technology
MU
$227B
$284K 0.04%
3,263
WEC icon
153
WEC Energy
WEC
$37.4B
$270K 0.04%
2,480
-7
PHO icon
154
Invesco Water Resources ETF
PHO
$2.26B
$253K 0.04%
3,920
-500
KRE icon
155
SPDR S&P Regional Banking ETF
KRE
$3.77B
$244K 0.04%
4,300
VGT icon
156
Vanguard Information Technology ETF
VGT
$108B
$241K 0.04%
445
GM icon
157
General Motors
GM
$54.6B
$238K 0.04%
5,050
ETN icon
158
Eaton
ETN
$146B
$236K 0.04%
868
-3
IBB icon
159
iShares Biotechnology ETF
IBB
$6.14B
$230K 0.04%
+1,800
AQN icon
160
Algonquin Power & Utilities
AQN
$4.57B
$222K 0.03%
43,100
+20,100
VZ icon
161
Verizon
VZ
$170B
$221K 0.03%
4,881
-205
CRH icon
162
CRH
CRH
$78.4B
$220K 0.03%
2,500
FE icon
163
FirstEnergy
FE
$27B
$218K 0.03%
5,400
ACM icon
164
Aecom
ACM
$17.4B
$218K 0.03%
2,350
-99
GT icon
165
Goodyear
GT
$1.95B
$166K 0.03%
18,000
+1,500
MXF
166
Mexico Fund
MXF
$279M
$151K 0.02%
10,600
ADM icon
167
Archer Daniels Midland
ADM
$30.2B
– –
-5,200
BSX icon
168
Boston Scientific
BSX
$145B
– –
-2,391
FTS icon
169
Fortis
FTS
$25.9B
– –
-4,900
QQQ icon
170
Invesco QQQ Trust
QQQ
$381B
– –
-578
SWKS icon
171
Skyworks Solutions
SWKS
$11.1B
– –
-4,900
VIAV icon
172
Viavi Solutions
VIAV
$2.97B
– –
-104,250
CFB
173
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-38,452
SUM
174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-103,251
3 4 5 6
7