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
$154M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$497K
3
+$380K
4
MSFT icon
Microsoft
MSFT
+$357K
5
JNJ icon
Johnson & Johnson
JNJ
+$333K

Top Sells

1
+$4.7M
2
+$1.47M
3
+$1.28M
4
ALC icon
Alcon
ALC
+$560K
5
BEN icon
Franklin Resources
BEN
+$286K

Sector Composition

1 Technology 22.58%
2 Financials 18.62%
3 Healthcare 14.94%
4 Industrials 10.5%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 2.62%
237,599
+2,893
27
$3.99M 2.6%
194,788
+12,183
28
$3.85M 2.51%
97,422
-32,235
29
$2.92M 1.9%
85,579
+7,200
30
$2.77M 1.8%
23,387
+460
31
$2.71M 1.76%
32,419
+829
32
$1.52M 0.99%
21,572
+972
33
$1.4M 0.91%
18,438
+1,900
34
$1.07M 0.7%
33,910
-23
35
$926K 0.6%
6,755
-278
36
$854K 0.56%
6,143
+2,570
37
$716K 0.47%
26,870
+8,235
38
$575K 0.37%
19,057
+6,005
39
$534K 0.35%
4,161
-256
40
$526K 0.34%
9,285
+200
41
$497K 0.32%
+4,595
42
$471K 0.31%
5,800
+1,500
43
$446K 0.29%
7,580
+190
44
$440K 0.29%
3,025
+1,225
45
$431K 0.28%
3,917
+1,441
46
$398K 0.26%
9,892
47
$386K 0.25%
13,940
-350
48
$359K 0.23%
2,195
+31
49
$338K 0.22%
5,200
50
$333K 0.22%
+2,570
1
2
3