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
$143M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.75M
3
+$3.63M
4
CATO icon
Cato Corp
CATO
+$580K
5
NOV icon
NOV
NOV
+$529K

Top Sells

1
+$4.5M
2
+$1.01M
3
+$986K
4
JPM icon
JPMorgan Chase
JPM
+$879K
5
GE icon
GE Aerospace
GE
+$538K

Sector Composition

1 Consumer Staples 18.41%
2 Technology 16.92%
3 Financials 15.53%
4 Healthcare 14.06%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 2.29%
22,208
-2,801
27
$3.26M 2.28%
44,143
+862
28
$3.24M 2.27%
78,419
-23,875
29
$3.05M 2.13%
46,261
+2,012
30
$2.96M 2.08%
67,385
+628
31
$2.06M 1.44%
19,760
+78
32
$1.59M 1.11%
32,655
+750
33
$1.56M 1.1%
19,373
+1,055
34
$1.35M 0.95%
18,689
+950
35
$1.08M 0.76%
16,621
+180
36
$795K 0.56%
24,120
+16,050
37
$726K 0.51%
6,288
-10
38
$683K 0.48%
30,950
+550
39
$631K 0.44%
21,305
-1,695
40
$580K 0.41%
+33,000
41
$427K 0.3%
10,450
+2,970
42
$423K 0.3%
8,190
43
$394K 0.28%
6,615
-100
44
$394K 0.28%
3,354
+750
45
$384K 0.27%
5,520
46
$381K 0.27%
7,170
-110
47
$374K 0.26%
6,864
-80
48
$359K 0.25%
15,050
+14,050
49
$358K 0.25%
12,800
50
$357K 0.25%
+20,000
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2
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