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
$648M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.45M
3
+$3.01M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.8M
5
APTV icon
Aptiv
APTV
+$1.89M

Top Sells

1
+$6.21M
2
+$3.88M
3
+$3.64M
4
AVGO icon
Broadcom
AVGO
+$3.15M
5
ETN icon
Eaton
ETN
+$3.12M

Sector Composition

1 Technology 27.5%
2 Healthcare 19.69%
3 Industrials 16.12%
4 Utilities 13%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 5.4%
387,219
+11,266
2
$26.5M 4.09%
756,321
-1,112
3
$23M 3.55%
359,679
-7,818
4
$21.8M 3.37%
594,931
+2,410
5
$20.7M 3.2%
577,638
-12,194
6
$19.5M 3.02%
377,767
-6,798
7
$18.7M 2.88%
184,935
-3,110
8
$18.1M 2.8%
135,429
+3,792
9
$15.7M 2.42%
111,872
-2,362
10
$14.2M 2.19%
140,810
-92
11
$14M 2.15%
284,287
-11,150
12
$12M 1.85%
35,251
-633
13
$11.9M 1.84%
111,123
-2,475
14
$11.6M 1.79%
100,819
-872
15
$11.2M 1.72%
244,770
-650
16
$11M 1.7%
328,566
-4,884
17
$9.85M 1.52%
75,550
+460
18
$8.84M 1.36%
762,010
-314,142
19
$8.27M 1.28%
42,650
+6,135
20
$8.2M 1.26%
79,712
-2,275
21
$7.94M 1.22%
88,916
+6,800
22
$7.76M 1.2%
14,878
-266
23
$7.62M 1.18%
126,410
-1,120
24
$7.25M 1.12%
34,955
-685
25
$7.18M 1.11%
60,190
-1,510
1
2 3 4 5