JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$743M
1-Year Est. Return
38.21%
1 Year Est. Return
+38.21%
AUM
$743M
AUM Growth
+$68.9M
(+10%)
Holding
182
Top Buys
| 1 | +$9.79M | |
| 2 | +$7.94M | |
| 3 | +$4.73M | |
| 4 |
Eversource Energy
ES
|
+$3.57M |
| 5 |
EQT Corp
EQT
|
+$3.42M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$12.4M | |
| 3 | +$4.86M | |
| 4 |
IBM
IBM
|
+$4.15M |
| 5 |
Herc Holdings
HRI
|
+$3.96M |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Industrials | 17.65% |
| 3 | Utilities | 15.8% |
| 4 | Healthcare | 9.3% |
| 5 | Energy | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$7.77B
| – | – |
-5,750
|
|
||
177
Marathon Petroleum
MPC
$58.2B
| – | – |
-2,463
|
|
||
178
Philip Morris
PM
$245B
| – | – |
-1,197
|
|