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
$98.7M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.28M
3
+$2.68M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$791K
5
EMR icon
Emerson Electric
EMR
+$441K

Top Sells

1
+$3.85M
2
+$1.22M
3
+$958K
4
GBL
GAMCO Investors, Inc.
GBL
+$687K
5
MCD icon
McDonald's
MCD
+$588K

Sector Composition

1 Financials 20.87%
2 Healthcare 17.06%
3 Technology 12.81%
4 Industrials 10.9%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 2.27%
46,694
-220
27
$2.11M 2.14%
43,764
-2,232
28
$1.28M 1.3%
27,225
+93
29
$1.24M 1.25%
15,689
+8
30
$965K 0.98%
12,977
31
$926K 0.94%
23,014
-25
32
$857K 0.87%
15,747
33
$791K 0.8%
+3,500
34
$681K 0.69%
15,425
+10,000
35
$653K 0.66%
11,388
36
$589K 0.6%
6,251
-55
37
$563K 0.57%
17,020
38
$442K 0.45%
7,830
39
$356K 0.36%
7,700
40
$323K 0.33%
6,825
41
$318K 0.32%
6,698
+20
42
$295K 0.3%
+41,510
43
$256K 0.26%
5,735
44
$252K 0.26%
2,795
45
$216K 0.22%
+20,000
46
$205K 0.21%
3,710
47
$183K 0.19%
12,255
-64,155
48
$162K 0.16%
4,310
49
$136K 0.14%
1,896
50
$133K 0.13%
3,321
1
2
3 4 5