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
$127M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.47M
3
+$953K
4
APA icon
APA Corp
APA
+$722K
5
MRK icon
Merck
MRK
+$711K

Top Sells

1
+$3.56M
2
+$3.33M
3
+$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$832K
5
WW
WW International
WW
+$747K

Sector Composition

1 Industrials 20.82%
2 Healthcare 17.2%
3 Energy 15.23%
4 Technology 11.94%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.2%
3,571
+58
52
$215K 0.17%
5,355
-9,000
53
$188K 0.15%
2,800
+250
54
$184K 0.15%
2,665
55
$177K 0.14%
2,171
56
$111K 0.09%
1,200
57
$106K 0.08%
1,675
58
$101K 0.08%
9,120
59
$81K 0.06%
1,375
60
$78K 0.06%
897
-160
61
$70K 0.06%
1,600
62
$69K 0.05%
968
63
$65K 0.05%
2,488
+160
64
$62K 0.05%
1,250
65
$61K 0.05%
3,929
-675
66
$54K 0.04%
600
67
$53K 0.04%
643
68
$50K 0.04%
932
+105
69
$50K 0.04%
653
70
$49K 0.04%
500
71
$47K 0.04%
1,035
72
$44K 0.03%
370
-7,000
73
$41K 0.03%
800
74
$37K 0.03%
+2,025
75
$34K 0.03%
2,000
1 2
3
4 5