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
$156M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.44M
3
+$3.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$562K
5
ALC icon
Alcon
ALC
+$560K

Top Sells

1
+$4.91M
2
+$1.66M
3
+$506K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$351K
5
NOV icon
NOV
NOV
+$224K

Sector Composition

1 Technology 21.35%
2 Financials 18.91%
3 Healthcare 15.36%
4 Industrials 9.51%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 2.68%
61,848
+1,701
27
$4.06M 2.61%
96,033
+2,232
28
$3.91M 2.51%
+22,480
29
$3.12M 2%
78,379
+11,473
30
$2.85M 1.83%
22,927
+132
31
$2.66M 1.71%
31,590
-655
32
$1.58M 1.01%
20,600
+745
33
$1.47M 0.94%
22,318
34
$1.24M 0.8%
33,933
-293
35
$1.2M 0.77%
16,538
+763
36
$922K 0.59%
7,033
+247
37
$572K 0.37%
18,635
+6,785
38
$562K 0.36%
+4,417
39
$560K 0.36%
+9,032
40
$506K 0.32%
9,085
+850
41
$481K 0.31%
7,390
+150
42
$479K 0.31%
3,573
+71
43
$421K 0.27%
9,892
+1
44
$419K 0.27%
6,369
+30
45
$408K 0.26%
14,290
+4,980
46
$389K 0.25%
13,052
+2,842
47
$373K 0.24%
2,164
+43
48
$341K 0.22%
4,300
-1,000
49
$334K 0.21%
5,005
+272
50
$332K 0.21%
5,200
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