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
$496M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.7M
3
+$3.62M
4
GSK icon
GSK
GSK
+$3.56M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.13M

Top Sells

1
+$8.41M
2
+$4.62M
3
+$4.08M
4
EXC icon
Exelon
EXC
+$3.97M
5
NEE icon
NextEra Energy
NEE
+$3.69M

Sector Composition

1 Healthcare 26.2%
2 Industrials 22.92%
3 Technology 17.73%
4 Utilities 8.88%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 6.79%
563,620
+140,179
2
$28.7M 5.78%
420,529
+14,510
3
$19.8M 4%
656,337
-11,253
4
$19.4M 3.92%
468,684
-4,399
5
$16.5M 3.32%
408,634
+141,625
6
$15.1M 3.04%
206,468
-56,017
7
$14.8M 2.98%
315,288
-2,990
8
$13.9M 2.8%
180,597
-762
9
$12.7M 2.56%
175,517
-3,697
10
$12.4M 2.51%
96,371
-4,226
11
$12.3M 2.48%
236,799
+69,659
12
$11.6M 2.33%
295,293
-2,340
13
$11.2M 2.25%
115,920
-1,078
14
$10.9M 2.2%
194,981
+54,400
15
$9.94M 2.01%
97,879
-2,583
16
$9.45M 1.91%
239,145
+300
17
$9.12M 1.84%
268,900
-6,100
18
$9.1M 1.83%
160,208
-3,527
19
$8.99M 1.81%
236,435
+51,000
20
$8.47M 1.71%
92,833
-2,320
21
$8.44M 1.7%
931,298
+8,916
22
$8.39M 1.69%
225,500
+84,000
23
$8.31M 1.68%
795,121
+218,416
24
$7.67M 1.55%
160,560
+74,532
25
$7.27M 1.47%
112,608
+4,750
1
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