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
$149M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$485K
3
+$435K
4
SLB icon
SLB Ltd
SLB
+$355K
5
WBA
Walgreens Boots Alliance
WBA
+$306K

Top Sells

1
+$4M
2
+$2.79M
3
+$2.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Sector Composition

1 Financials 17.82%
2 Technology 17.39%
3 Healthcare 16.58%
4 Consumer Staples 15.76%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 2.39%
77,259
-6,836
27
$3.55M 2.38%
61,266
-1,364
28
$3.5M 2.34%
44,729
-1,463
29
$3.38M 2.26%
76,756
+2,654
30
$2.58M 1.73%
20,432
-1,190
31
$1.99M 1.33%
32,555
+115
32
$1.65M 1.11%
17,817
-564
33
$1.63M 1.09%
19,678
-535
34
$1.11M 0.75%
16,621
35
$669K 0.45%
6,147
-1,838
36
$627K 0.42%
9,000
+2,000
37
$575K 0.39%
18,980
-4,450
38
$489K 0.33%
6,734
-120
39
$450K 0.3%
10,656
40
$448K 0.3%
24,050
-2,456
41
$448K 0.3%
6,470
-1,085
42
$435K 0.29%
+15,000
43
$421K 0.28%
8,190
44
$399K 0.27%
5,300
45
$397K 0.27%
5,520
46
$394K 0.26%
6,570
+5,100
47
$393K 0.26%
9,065
-100
48
$388K 0.26%
3,937
-256
49
$344K 0.23%
6,929
-200
50
$334K 0.22%
2,512
+1,983
1
2
3 4 5