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
$130M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.04M
3
+$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$335K
5
CSCO icon
Cisco
CSCO
+$219K

Top Sells

1
+$3.83M
2
+$3.22M
3
+$1.45M
4
YUM icon
Yum! Brands
YUM
+$989K
5
GS icon
Goldman Sachs
GS
+$642K

Sector Composition

1 Financials 18.87%
2 Technology 17.91%
3 Healthcare 16.86%
4 Consumer Staples 13.82%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 2.4%
34,025
-10,761
27
$3.04M 2.33%
+89,209
28
$2.79M 2.14%
85,247
+6,670
29
$2.37M 1.82%
21,779
+1,241
30
$2.37M 1.81%
32,721
+166
31
$1.35M 1.03%
19,750
-213
32
$1.31M 1.01%
22,318
+5,697
33
$1.3M 1%
14,152
+255
34
$1.13M 0.87%
+4,023
35
$891K 0.68%
24,706
-40,140
36
$778K 0.6%
7,043
+1,246
37
$411K 0.32%
7,045
+560
38
$400K 0.31%
7,490
-4,406
39
$385K 0.3%
10,097
-834
40
$381K 0.29%
6,354
-380
41
$363K 0.28%
5,300
42
$356K 0.27%
3,507
+35
43
$332K 0.25%
7,079
+150
44
$322K 0.25%
5,335
45
$298K 0.23%
3,228
+100
46
$296K 0.23%
2,087
+6
47
$292K 0.22%
3,180
-651
48
$289K 0.22%
4,835
49
$237K 0.18%
3,900
+700
50
$233K 0.18%
2,010
-200
1
2
3