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
$453M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$3.83M
3
+$2.62M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.56M
5
DUK icon
Duke Energy
DUK
+$2.01M

Top Sells

1
+$5.48M
2
+$3.2M
3
+$2.24M
4
HPQ icon
HP
HPQ
+$1.91M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.79M

Sector Composition

1 Healthcare 25.61%
2 Technology 19.94%
3 Industrials 17.36%
4 Utilities 8.34%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 6.24%
274,732
-7,544
2
$21.3M 4.7%
1,163,919
-2,928
3
$17.8M 3.93%
413,577
-10,220
4
$16.3M 3.6%
209,179
-1,448
5
$15.1M 3.34%
315,843
+19,020
6
$15.1M 3.33%
491,672
-1,618
7
$13.8M 3.05%
322,102
-2,020
8
$12.8M 2.83%
371,675
-8,950
9
$11.8M 2.6%
233,528
+10,452
10
$11.4M 2.53%
164,044
+8,509
11
$11.1M 2.46%
153,700
+14,500
12
$10.3M 2.27%
149,364
-5,965
13
$9.68M 2.14%
73,575
+19,879
14
$9.1M 2.01%
180,364
-28,280
15
$8.45M 1.87%
309,495
-11,600
16
$8.24M 1.82%
+403,050
17
$8.08M 1.79%
209,278
+3,775
18
$7.59M 1.68%
111,645
-2,465
19
$7.51M 1.66%
402,260
-1,050
20
$7.5M 1.66%
702,590
+23,198
21
$7.27M 1.61%
73,610
-3,034
22
$7.07M 1.56%
260,465
-9,400
23
$6.65M 1.47%
119,817
-4,050
24
$5.76M 1.27%
104,220
+1,350
25
$5.53M 1.22%
207,664
-11,550
1
2 3 4 5