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
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.03M
3
+$771K
4
ABT icon
Abbott
ABT
+$770K
5
ALK icon
Alaska Air
ALK
+$590K

Top Sells

1
+$973K
2
+$396K
3
+$261K
4
NVS icon
Novartis
NVS
+$205K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$47.7K

Sector Composition

1 Technology 20.87%
2 Financials 16.83%
3 Healthcare 16.43%
4 Industrials 10.97%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.17%
6,370
+1,150
52
$213K 0.17%
6,483
+2,285
53
$208K 0.17%
3,710
54
$204K 0.16%
4,493
+775
55
$180K 0.14%
2,580
+800
56
$174K 0.14%
2,210
+760
57
$166K 0.13%
485
+165
58
$165K 0.13%
860
59
$154K 0.12%
2,092
+80
60
$142K 0.11%
2,400
+300
61
$141K 0.11%
1,696
+682
62
$140K 0.11%
1,237
+337
63
$135K 0.11%
+5,283
64
$131K 0.11%
1,650
+650
65
$128K 0.1%
1,500
66
$120K 0.1%
1,215
+450
67
$114K 0.09%
1,370
+700
68
$109K 0.09%
1,835
+300
69
$109K 0.09%
2,150
+435
70
$102K 0.08%
1,186
+99
71
$101K 0.08%
1,300
72
$95K 0.08%
1,890
+1,125
73
$94K 0.08%
1,245
+470
74
$93K 0.07%
805
75
$93K 0.07%
1,443
+688
1 2
3
4 5