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
$529M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$3.33M
3
+$2M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.22M
5
ACM icon
Aecom
ACM
+$1.15M

Top Sells

1
+$8.99M
2
+$1.6M
3
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.21M
5
TPC
Tutor Perini Cor
TPC
+$741K

Sector Composition

1 Healthcare 23.68%
2 Industrials 19.57%
3 Technology 18.84%
4 Energy 11.09%
5 Utilities 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 6.35%
405,730
-1,447
2
$28.9M 5.47%
418,336
+6,988
3
$21.4M 4.06%
176,709
+10,055
4
$19.7M 3.72%
715,190
+28,877
5
$18.9M 3.57%
281,914
+2,106
6
$16.3M 3.08%
472,910
-7,547
7
$16.1M 3.04%
323,528
-3,228
8
$15.3M 2.89%
263,638
+13,284
9
$13.8M 2.61%
226,130
-3,130
10
$12.3M 2.32%
181,593
+2,985
11
$12.1M 2.29%
90,835
+8,466
12
$11.4M 2.16%
117,640
-1,100
13
$10.7M 2.03%
192,685
-3,923
14
$10.5M 1.99%
299,381
-833
15
$9.99M 1.89%
101,337
-702
16
$9.82M 1.86%
900,317
-8,705
17
$9.44M 1.79%
233,136
+6,334
18
$9.35M 1.77%
168,975
+36,124
19
$9.3M 1.76%
+165,574
20
$8.69M 1.64%
96,893
-1,491
21
$8.64M 1.63%
592,855
-22,586
22
$8.52M 1.61%
108,728
-2,850
23
$8M 1.51%
122,581
-18,541
24
$7.9M 1.49%
57,197
-914
25
$7.51M 1.42%
186,014
+7,420
1
2 3 4 5