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
$611M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.67M
3
+$1.53M
4
MRNA icon
Moderna
MRNA
+$1.36M
5
APTV icon
Aptiv
APTV
+$1.2M

Top Sells

1
+$6.95M
2
+$2.68M
3
+$1.81M
4
TMP icon
Tompkins Financial
TMP
+$1.48M
5
EMR icon
Emerson Electric
EMR
+$1M

Sector Composition

1 Technology 27.82%
2 Healthcare 20.08%
3 Industrials 16.8%
4 Utilities 11.43%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 5.95%
376,824
-10,395
2
$22.2M 3.64%
729,950
-26,371
3
$20.6M 3.37%
355,129
-4,550
4
$20.1M 3.28%
373,225
-4,542
5
$19.1M 3.13%
576,836
-18,095
6
$19.1M 3.12%
572,088
-5,550
7
$18.7M 3.06%
133,342
-2,087
8
$18.6M 3.04%
182,690
-2,245
9
$15.8M 2.59%
271,312
-12,975
10
$13.6M 2.22%
110,030
-1,842
11
$13.4M 2.19%
154,060
+13,250
12
$12.9M 2.11%
109,817
-1,306
13
$11.5M 1.89%
324,846
-3,720
14
$11.1M 1.81%
35,078
-173
15
$10.3M 1.68%
99,869
-950
16
$9.53M 1.56%
74,989
-561
17
$9.49M 1.55%
248,528
+3,758
18
$9.11M 1.49%
78,762
-950
19
$8.18M 1.34%
754,248
-7,762
20
$7.46M 1.22%
163,865
-3,287
21
$7.4M 1.21%
14,628
-250
22
$7.02M 1.15%
59,625
-565
23
$6.88M 1.13%
41,350
-900
24
$6.79M 1.11%
81,742
-950
25
$6.79M 1.11%
83,716
-5,200
1
2 3 4 5