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
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$548K
3
+$406K
4
GS icon
Goldman Sachs
GS
+$383K
5
SLB icon
SLB Ltd
SLB
+$338K

Top Sells

1
+$4.5M
2
+$756K
3
+$394K
4
ABBV icon
AbbVie
ABBV
+$371K
5
UPS icon
United Parcel Service
UPS
+$347K

Sector Composition

1 Financials 19.15%
2 Technology 18.7%
3 Consumer Staples 14.87%
4 Healthcare 14.79%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 2.65%
64,846
+5,541
27
$3.92M 2.63%
65,913
+1,773
28
$3.22M 2.16%
36,747
+200
29
$3.04M 2.04%
78,577
+1,318
30
$2.51M 1.68%
20,538
+106
31
$2.39M 1.6%
32,555
32
$1.7M 1.14%
19,963
+285
33
$1.31M 0.88%
13,897
-3,920
34
$1.13M 0.76%
16,621
35
$817K 0.55%
11,896
+2,896
36
$737K 0.49%
25,280
+6,300
37
$648K 0.43%
5,797
-350
38
$642K 0.43%
2,865
+1,710
39
$641K 0.43%
30,250
+6,200
40
$478K 0.32%
6,734
41
$448K 0.3%
10,931
+275
42
$442K 0.3%
6,485
+15
43
$439K 0.29%
8,450
+260
44
$430K 0.29%
15,410
+410
45
$425K 0.29%
5,300
46
$406K 0.27%
+6,000
47
$397K 0.27%
3,472
-465
48
$386K 0.26%
8,965
-100
49
$380K 0.25%
5,335
-185
50
$370K 0.25%
4,835
1
2
3 4 5