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
$722M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.93M
3
+$2.21M
4
EQIX icon
Equinix
EQIX
+$2.18M
5
MMM icon
3M
MMM
+$2.18M

Top Sells

1
+$4.5M
2
+$2.85M
3
+$2.28M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$2.12M
5
NJR icon
New Jersey Resources
NJR
+$1.76M

Sector Composition

1 Technology 24.31%
2 Healthcare 22.21%
3 Utilities 18.27%
4 Industrials 17.38%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 5.09%
374,988
-4,374
2
$32.4M 4.49%
626,041
-9,126
3
$32.3M 4.48%
792,071
-11,493
4
$28.2M 3.9%
385,471
-4,073
5
$24.8M 3.44%
672,841
+25,435
6
$21.6M 2.99%
387,045
-3,299
7
$19.1M 2.64%
230,969
-552
8
$18.5M 2.57%
374,034
+3,632
9
$17.9M 2.49%
137,943
-2,597
10
$16.4M 2.27%
186,419
+8,180
11
$16.1M 2.23%
296,146
-6,620
12
$15.9M 2.2%
286,005
-41,101
13
$14.7M 2.03%
1,447,362
+66,864
14
$13.9M 1.93%
111,625
+17,515
15
$13.3M 1.84%
321,654
-4,047
16
$13.1M 1.82%
310,157
-3,525
17
$12.5M 1.73%
253,838
+19,105
18
$12.4M 1.72%
146,272
-2,010
19
$12.2M 1.69%
158,333
-3,000
20
$11.6M 1.61%
37,637
+40
21
$11.1M 1.53%
134,887
+104
22
$10.9M 1.52%
83,592
+8,600
23
$10.9M 1.51%
197,909
-1,700
24
$10.8M 1.5%
266,010
+18,118
25
$10.4M 1.44%
498,271
-7,370
1
2 3 4 5