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
$165M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4M
3
+$3.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.17M

Top Sells

1
+$3.8M
2
+$3.02M
3
+$1.64M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.2M

Sector Composition

1 Financials 17.54%
2 Consumer Staples 17.4%
3 Technology 17.19%
4 Healthcare 12.25%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 2.33%
129,594
-24,996
27
$3.5M 2.12%
54,005
+22,578
28
$3.39M 2.05%
74,102
+7,562
29
$3.25M 1.97%
62,630
+6,688
30
$3.08M 1.86%
71,038
+4,245
31
$2.79M 1.69%
+54,685
32
$2.47M 1.49%
21,622
+1,626
33
$2.17M 1.32%
+41,850
34
$2.1M 1.27%
+19,531
35
$1.94M 1.18%
32,440
+135
36
$1.74M 1.05%
18,381
-53
37
$1.63M 0.99%
+77,715
38
$1.51M 0.91%
20,213
+488
39
$1.16M 0.7%
16,621
40
$872K 0.53%
7,985
+1,420
41
$758K 0.46%
+15,500
42
$707K 0.43%
23,430
+1,300
43
$546K 0.33%
14,200
-1,750
44
$522K 0.32%
21,025
45
$518K 0.31%
+7,000
46
$501K 0.3%
10,656
47
$482K 0.29%
7,555
+445
48
$452K 0.27%
6,615
49
$449K 0.27%
6,854
50
$447K 0.27%
8,190
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