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
$98.7M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.28M
3
+$2.68M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$791K
5
EMR icon
Emerson Electric
EMR
+$441K

Top Sells

1
+$3.85M
2
+$1.22M
3
+$958K
4
GBL
GAMCO Investors, Inc.
GBL
+$687K
5
MCD icon
McDonald's
MCD
+$588K

Sector Composition

1 Financials 20.87%
2 Healthcare 17.06%
3 Technology 12.81%
4 Industrials 10.9%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133K 0.13%
2,400
52
$92K 0.09%
1,200
53
$88K 0.09%
805
54
$83K 0.08%
8,520
55
$75K 0.08%
1,600
56
$74K 0.08%
643
57
$68K 0.07%
1,375
58
$62K 0.06%
735
59
$58K 0.06%
725
60
$58K 0.06%
1,500
61
$56K 0.06%
1,848
62
$54K 0.05%
955
63
$53K 0.05%
892
64
$50K 0.05%
701
65
$49K 0.05%
500
-6,000
66
$47K 0.05%
653
67
$46K 0.05%
579
68
$40K 0.04%
2,060
69
$39K 0.04%
600
70
$36K 0.04%
849
71
$35K 0.04%
880
72
$31K 0.03%
300
73
$31K 0.03%
600
74
$29K 0.03%
2,200
75
$28K 0.03%
600
1 2
3
4 5