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
$139M
AUM Growth
-$277K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.01M
3
+$806K
4
APA icon
APA Corp
APA
+$639K
5
MET icon
MetLife
MET
+$590K

Top Sells

1
+$5.44M
2
+$4.67M
3
+$2.24M
4
AMAT icon
Applied Materials
AMAT
+$2.23M
5
DEO icon
Diageo
DEO
+$691K

Sector Composition

1 Technology 18.69%
2 Financials 17.01%
3 Healthcare 13.79%
4 Consumer Staples 13.18%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.2%
2,456
-5,975
52
$282K 0.2%
4,285
53
$275K 0.2%
3,056
-200
54
$257K 0.18%
2,175
55
$248K 0.18%
6,883
56
$215K 0.15%
5,058
+200
57
$203K 0.15%
1,250
58
$187K 0.13%
3,380
+450
59
$186K 0.13%
2,210
60
$175K 0.13%
2,400
61
$174K 0.13%
455
62
$173K 0.12%
2,100
63
$168K 0.12%
1,500
64
$153K 0.11%
1,230
65
$147K 0.11%
1,700
+350
66
$147K 0.11%
2,925
-1,910
67
$135K 0.1%
1,195
68
$125K 0.09%
2,292
69
$114K 0.08%
1,370
70
$112K 0.08%
2,500
+25
71
$111K 0.08%
805
72
$104K 0.07%
1,595
+50
73
$103K 0.07%
1,750
74
$102K 0.07%
1,443
75
$101K 0.07%
1,300
1 2
3
4 5