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
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.03M
3
+$771K
4
ABT icon
Abbott
ABT
+$770K
5
ALK icon
Alaska Air
ALK
+$590K

Top Sells

1
+$973K
2
+$396K
3
+$261K
4
NVS icon
Novartis
NVS
+$205K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$47.7K

Sector Composition

1 Technology 20.87%
2 Financials 16.83%
3 Healthcare 16.43%
4 Industrials 10.97%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 2.25%
117,236
+1,232
27
$2.77M 2.23%
77,963
-571
28
$2.7M 2.17%
50,048
+17
29
$2.67M 2.15%
61,202
+385
30
$1.83M 1.47%
17,436
+26
31
$1.8M 1.45%
45,864
+19,580
32
$1.66M 1.33%
30,114
+413
33
$1.41M 1.13%
15,053
+620
34
$1.11M 0.89%
17,969
+975
35
$800K 0.64%
14,328
36
$771K 0.62%
+47,450
37
$680K 0.55%
6,415
+274
38
$590K 0.47%
+10,115
39
$476K 0.38%
9,478
+1,550
40
$393K 0.32%
7,125
+150
41
$390K 0.31%
30,000
42
$384K 0.31%
+5,000
43
$379K 0.3%
10,765
44
$350K 0.28%
6,715
45
$339K 0.27%
6,051
-375
46
$333K 0.27%
7,745
-1,110
47
$276K 0.22%
5,735
48
$272K 0.22%
2,795
49
$259K 0.21%
3,056
+680
50
$215K 0.17%
4,195
+1,945
1
2
3 4 5