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
$645M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.94M
3
+$6.87M
4
FLS icon
Flowserve
FLS
+$6.57M
5
D icon
Dominion Energy
D
+$6.55M

Top Sells

1
+$7.14M
2
+$2.28M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
5
GLW icon
Corning
GLW
+$640K

Sector Composition

1 Healthcare 26.21%
2 Technology 23.54%
3 Industrials 19.31%
4 Utilities 14.67%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 5.25%
421,439
-6,708
2
$25M 3.87%
402,321
-5,328
3
$22.9M 3.55%
635,327
-17,768
4
$22.4M 3.47%
607,311
+28,321
5
$19.3M 2.99%
387,616
+87,540
6
$18.4M 2.85%
846,619
+248,250
7
$17.5M 2.71%
548,213
+114,742
8
$16.2M 2.51%
1,614,055
+70,612
9
$16.1M 2.49%
170,433
+18,948
10
$15.6M 2.42%
377,992
+216,875
11
$15.1M 2.34%
327,773
+1,399
12
$14.8M 2.3%
123,263
+27,193
13
$14.6M 2.27%
342,068
+62,808
14
$14.3M 2.22%
91,029
-754
15
$14.2M 2.21%
386,131
+178,325
16
$14.1M 2.18%
268,508
-1,975
17
$13.8M 2.14%
308,467
+54,133
18
$13.8M 2.14%
309,566
+74,283
19
$13.5M 2.09%
92,090
-717
20
$12.4M 1.92%
721,053
-6,280
21
$11M 1.71%
85,791
-633
22
$9.93M 1.54%
91,069
-2,150
23
$9.66M 1.5%
128,444
+87,074
24
$9.65M 1.5%
79,684
-583
25
$9.14M 1.42%
+257,165
1
2 3 4 5