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
$127M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.47M
3
+$953K
4
APA icon
APA Corp
APA
+$722K
5
MRK icon
Merck
MRK
+$711K

Top Sells

1
+$3.56M
2
+$3.33M
3
+$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$832K
5
WW
WW International
WW
+$747K

Sector Composition

1 Industrials 20.82%
2 Healthcare 17.2%
3 Energy 15.23%
4 Technology 11.94%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 2.42%
74,329
+1,801
27
$2.98M 2.35%
44,655
+469
28
$2.98M 2.35%
140,935
+45,120
29
$1.65M 1.3%
34,593
+14,897
30
$1.63M 1.28%
13,025
+51
31
$1.46M 1.15%
14,431
+75
32
$1.2M 0.95%
22,764
-55
33
$963K 0.76%
25,114
+320
34
$886K 0.7%
25,000
35
$705K 0.56%
17,145
36
$674K 0.53%
80,000
37
$585K 0.46%
+10,000
38
$557K 0.44%
6,715
-135
39
$554K 0.44%
8,256
40
$516K 0.41%
26,650
41
$513K 0.4%
7,200
+260
42
$512K 0.4%
6,812
43
$511K 0.4%
531
+125
44
$496K 0.39%
7,070
45
$426K 0.34%
4,280
46
$414K 0.33%
6,750
+10
47
$396K 0.31%
3,430
48
$391K 0.31%
1,831
+1,725
49
$318K 0.25%
16,000
50
$288K 0.23%
+5,035
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2
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