JAM

Jolley Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
-10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.03M
3
+$4.02M
4
WM icon
Waste Management
WM
+$3.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.27%
2 Healthcare 16.6%
3 Energy 15.78%
4 Technology 11.87%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 2.5%
+33,783
27
$2.96M 2.39%
+73,671
28
$2.77M 2.25%
+38,709
29
$2.76M 2.24%
+44,222
30
$2.07M 1.68%
+69,231
31
$1.45M 1.17%
+12,245
32
$1.38M 1.12%
+15,276
33
$1.03M 0.83%
+26,205
34
$950K 0.77%
+22,969
35
$904K 0.73%
+70,212
36
$899K 0.73%
+14,467
37
$819K 0.66%
+23,469
38
$783K 0.63%
+15,100
39
$665K 0.54%
+17,145
40
$646K 0.52%
+4,000
41
$581K 0.47%
+403
42
$554K 0.45%
+6,774
43
$521K 0.42%
+26,650
44
$497K 0.4%
+7,790
45
$451K 0.37%
+6,812
46
$393K 0.32%
+4,055
47
$392K 0.32%
+4,560
48
$389K 0.31%
+6,796
49
$388K 0.31%
+7,120
50
$381K 0.31%
+10,000
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2
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