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
$627M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.93M
3
+$2.66M
4
AMT icon
American Tower
AMT
+$1.5M
5
LITE icon
Lumentum
LITE
+$1.36M

Top Sells

1
+$5.49M
2
+$5.15M
3
+$3.45M
4
INTC icon
Intel
INTC
+$3.42M
5
NJR icon
New Jersey Resources
NJR
+$2.79M

Sector Composition

1 Technology 24.23%
2 Healthcare 21.83%
3 Industrials 17.12%
4 Utilities 13.99%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 5.93%
387,250
-2,218
2
$31.1M 4.96%
607,490
-8,650
3
$27.1M 4.32%
376,625
-3,610
4
$24.8M 3.95%
775,142
+2,209
5
$24.5M 3.9%
221,844
-7,481
6
$23.7M 3.78%
598,762
-5,213
7
$18.6M 2.97%
391,222
-444
8
$18.4M 2.94%
130,895
-2,225
9
$17.6M 2.81%
194,211
-3,683
10
$16.9M 2.7%
316,879
-2,622
11
$13.3M 2.13%
116,134
+9,800
12
$12.5M 1.99%
1,083,673
-10,435
13
$11.4M 1.81%
102,354
-31,118
14
$10.6M 1.69%
142,020
+3,885
15
$10.2M 1.63%
62,800
-192
16
$10.1M 1.62%
230,732
-1,538
17
$9.49M 1.51%
83,362
-4,640
18
$9.18M 1.46%
130,530
-740
19
$8.83M 1.41%
36,813
-291
20
$8.81M 1.4%
113,530
-589
21
$8.44M 1.35%
15,319
-225
22
$8.18M 1.3%
195,457
-3,800
23
$7.83M 1.25%
296,140
-129,459
24
$7.77M 1.24%
36,255
-105
25
$7.25M 1.16%
85,342
-550
1
2 3 4 5