JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+2.64%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$648M
AUM Growth
+$5.16M
(+0.8%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
186
New
9
Increased
37
Reduced
86
Closed
9
Top Buys
| 1 |
Knife River
KNF
|
$4.35M |
| 2 |
Moderna
MRNA
|
$3.45M |
| 3 |
Eversource Energy
ES
|
$3.01M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.8M |
| 5 |
Aptiv
APTV
|
$1.89M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$6.21M |
| 2 |
Lincoln Electric
LECO
|
$3.88M |
| 3 |
MDU Resources
MDU
|
$3.64M |
| 4 |
Broadcom
AVGO
|
$3.15M |
| 5 |
Eaton
ETN
|
$3.12M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 17.48% |
| 4 | Utilities | 11.63% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$10.4B
| – | – |
-4,906
| Closed | -$225K |
|
177
NVIDIA
NVDA
$4.15T
| – | – |
-43,650
| Closed | -$1.21M |
|
178
Teradata
TDC
$1.96B
| – | – |
-10,122
| Closed | -$408K |
|
179
Verizon
VZ
$184B
| – | – |
-5,251
| Closed | -$204K |
|
|
CAMP
180
DELISTED
CalAmp Corp.
CAMP
| – | – |
-1,800
| Closed | -$149K |
|