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
$138M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.13M
3
+$3.85M
4
SLB icon
SLB Ltd
SLB
+$1.84M
5
FOX icon
Fox Class B
FOX
+$1.23M

Top Sells

1
+$4.93M
2
+$4.51M
3
+$3.8M
4
ORCL icon
Oracle
ORCL
+$3.55M
5
YUM icon
Yum! Brands
YUM
+$3.13M

Sector Composition

1 Technology 20.14%
2 Financials 19.44%
3 Healthcare 16.76%
4 Consumer Staples 11.21%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 2.67%
92,927
+7,680
27
$2.92M 2.11%
66,906
+42,200
28
$2.81M 2.03%
22,795
+1,016
29
$2.58M 1.87%
32,245
-476
30
$1.6M 1.16%
19,855
+105
31
$1.45M 1.05%
22,318
32
$1.27M 0.92%
15,775
+1,623
33
$1.23M 0.89%
+34,226
34
$832K 0.6%
6,786
-257
35
$453K 0.33%
7,240
+195
36
$437K 0.32%
8,235
+745
37
$420K 0.3%
9,891
-206
38
$413K 0.3%
3,502
-5
39
$405K 0.29%
6,339
-15
40
$400K 0.29%
5,300
41
$351K 0.25%
5,335
42
$347K 0.25%
2,121
+34
43
$330K 0.24%
+3,064
44
$324K 0.23%
4,733
-102
45
$320K 0.23%
+11,850
46
$292K 0.21%
5,200
+1,300
47
$287K 0.21%
2,623
-605
48
$286K 0.21%
1,530
+30
49
$279K 0.2%
5,290
+450
50
$257K 0.19%
10,210
+380
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