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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.03M
3
+$4.02M
4
WM icon
Waste Management
WM
+$3.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.27%
2 Healthcare 16.6%
3 Energy 15.78%
4 Technology 11.87%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.27%
+6,790
52
$261K 0.21%
+15,940
53
$217K 0.18%
+4,898
54
$167K 0.14%
+2,171
55
$149K 0.12%
+2,550
56
$138K 0.11%
+2,051
57
$104K 0.08%
+9,120
58
$99K 0.08%
+1,147
59
$88K 0.07%
+1,675
60
$87K 0.07%
+1,200
61
$78K 0.06%
+1,290
62
$77K 0.06%
+424
63
$76K 0.06%
+1,575
64
$61K 0.05%
+1,250
65
$56K 0.05%
+2,328
66
$56K 0.05%
+1,600
67
$50K 0.04%
+643
68
$49K 0.04%
+600
69
$49K 0.04%
+500
70
$43K 0.03%
+1,035
71
$41K 0.03%
+370
72
$41K 0.03%
+653
73
$39K 0.03%
+800
74
$37K 0.03%
+827
75
$33K 0.03%
+2,604
1 2
3
4 5