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
$139M
AUM Growth
-$277K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.01M
3
+$806K
4
APA icon
APA Corp
APA
+$639K
5
MET icon
MetLife
MET
+$590K

Top Sells

1
+$5.44M
2
+$4.67M
3
+$2.24M
4
AMAT icon
Applied Materials
AMAT
+$2.23M
5
DEO icon
Diageo
DEO
+$691K

Sector Composition

1 Technology 18.69%
2 Financials 17.01%
3 Healthcare 13.79%
4 Consumer Staples 13.18%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 2.44%
64,334
+2,103
27
$3.33M 2.39%
66,757
+4,414
28
$2.77M 1.99%
43,281
+5,147
29
$2.11M 1.52%
19,682
+998
30
$1.5M 1.08%
18,318
+3,350
31
$1.42M 1.02%
31,905
+46
32
$1.16M 0.83%
17,739
-280
33
$1.02M 0.74%
16,441
+128
34
$1.01M 0.73%
37,235
-895
35
$755K 0.54%
23,518
+13,640
36
$704K 0.51%
6,298
-52
37
$693K 0.5%
30,400
+10,300
38
$681K 0.49%
23,000
39
$642K 0.46%
12,500
+12,450
40
$429K 0.31%
+14,000
41
$412K 0.3%
8,190
42
$402K 0.29%
6,715
43
$388K 0.28%
6,944
+1,090
44
$384K 0.28%
7,280
-245
45
$376K 0.27%
+12,800
46
$361K 0.26%
5,520
+480
47
$360K 0.26%
21,050
-14,850
48
$324K 0.23%
8,070
+750
49
$297K 0.21%
7,480
50
$294K 0.21%
2,604
+200
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