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
$377M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.15M
3
+$2.97M
4
AVGO icon
Broadcom
AVGO
+$2.7M
5
GVA icon
Granite Construction
GVA
+$2.68M

Top Sells

1
+$11.9M
2
+$6.42M
3
+$6.35M
4
HAL icon
Halliburton
HAL
+$6.24M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$6.15M

Sector Composition

1 Healthcare 35.22%
2 Technology 22.76%
3 Industrials 21.12%
4 Utilities 6.56%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 7.39%
584,619
-10,120
2
$22.9M 6.07%
410,483
-4,265
3
$18.2M 4.83%
885,963
+1,187
4
$17.5M 4.65%
565,543
+51,226
5
$16.2M 4.29%
341,140
+91,640
6
$13.3M 3.54%
246,618
-51,995
7
$12.6M 3.34%
152,835
-2,515
8
$12.2M 3.22%
92,684
-284
9
$11M 2.93%
96,694
-837
10
$10.5M 2.78%
738,573
-12,683
11
$10.1M 2.68%
246,827
+19,076
12
$8.98M 2.38%
292,258
+12,140
13
$8.19M 2.17%
211,000
-1,900
14
$8.1M 2.15%
990,583
-11,264
15
$7.99M 2.12%
87,257
-22,861
16
$7.92M 2.1%
74,690
+4,341
17
$6.86M 1.82%
43,482
-14,105
18
$6.78M 1.8%
85,911
-2,506
19
$6.58M 1.75%
23,204
-484
20
$6.3M 1.67%
85,854
-151
21
$5.92M 1.57%
389,916
+176,491
22
$5.46M 1.45%
155,350
23
$5.36M 1.42%
132,125
-24,650
24
$5.35M 1.42%
40,001
-325
25
$5.33M 1.42%
72,378
-18,006
1
2 3 4 5