JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
This Quarter Return
-1.99%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
-$3.85M
Cap. Flow %
-0.59%
Top 10 Hldgs %
31.44%
Holding
180
New
8
Increased
33
Reduced
99
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.99M
2
EXP icon
Eagle Materials
EXP
$2.84M
3
POR icon
Portland General Electric
POR
$2.36M
4
CACI icon
CACI
CACI
$2.15M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$1.98M

Top Sells

1
IBM icon
IBM
IBM
$8.02M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$5.22M
3
GLW icon
Corning
GLW
$2.52M
4
TDC icon
Teradata
TDC
$2.31M
5
BCE icon
BCE
BCE
$1.74M

Sector Composition

1 Technology 30.59%
2 Industrials 16.84%
3 Healthcare 15.77%
4 Utilities 12.4%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
151
Illumina
ILMN
$15.8B
$286K 0.04%
3,600
-13,200
-79% -$1.05M
MU icon
152
Micron Technology
MU
$133B
$284K 0.04%
3,263
– –
WEC icon
153
WEC Energy
WEC
$34.3B
$270K 0.04%
2,480
-7
-0.3% -$763
PHO icon
154
Invesco Water Resources ETF
PHO
$2.27B
$253K 0.04%
3,920
-500
-11% -$32.3K
KRE icon
155
SPDR S&P Regional Banking ETF
KRE
$3.99B
$244K 0.04%
4,300
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$99.7B
$241K 0.04%
445
– –
GM icon
157
General Motors
GM
$55.8B
$238K 0.04%
5,050
– –
ETN icon
158
Eaton
ETN
$136B
$236K 0.04%
868
-3
-0.3% -$815
IBB icon
159
iShares Biotechnology ETF
IBB
$5.6B
$230K 0.04%
+1,800
New +$230K
AQN icon
160
Algonquin Power & Utilities
AQN
$4.45B
$222K 0.03%
43,100
+20,100
+87% +$103K
VZ icon
161
Verizon
VZ
$186B
$221K 0.03%
4,881
-205
-4% -$9.3K
CRH icon
162
CRH
CRH
$75.9B
$220K 0.03%
2,500
– –
FE icon
163
FirstEnergy
FE
$25.2B
$218K 0.03%
5,400
– –
ACM icon
164
Aecom
ACM
$16.5B
$218K 0.03%
2,350
-99
-4% -$9.18K
GT icon
165
Goodyear
GT
$2.43B
$166K 0.03%
18,000
+1,500
+9% +$13.9K
MXF
166
Mexico Fund
MXF
$262M
$151K 0.02%
10,600
– –
ADM icon
167
Archer Daniels Midland
ADM
$30.1B
– –
-5,200
Closed -$263K
BSX icon
168
Boston Scientific
BSX
$156B
– –
-2,391
Closed -$214K
FTS icon
169
Fortis
FTS
$25B
– –
-4,900
Closed -$204K
QQQ icon
170
Invesco QQQ Trust
QQQ
$364B
– –
-578
Closed -$295K
SWKS icon
171
Skyworks Solutions
SWKS
$11.1B
– –
-4,900
Closed -$435K
VIAV icon
172
Viavi Solutions
VIAV
$2.52B
– –
-104,250
Closed -$1.05M
CFB
173
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-38,452
Closed -$583K
SUM
174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-103,251
Closed -$5.22M
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7