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
$143M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.75M
3
+$3.63M
4
CATO icon
Cato Corp
CATO
+$580K
5
NOV icon
NOV
NOV
+$529K

Top Sells

1
+$4.5M
2
+$1.01M
3
+$986K
4
JPM icon
JPMorgan Chase
JPM
+$879K
5
GE icon
GE Aerospace
GE
+$538K

Sector Composition

1 Consumer Staples 18.41%
2 Technology 16.92%
3 Financials 15.53%
4 Healthcare 14.06%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.25%
21,450
+400
52
$318K 0.22%
9,568
-13,950
53
$294K 0.21%
2,456
54
$285K 0.2%
4,135
-150
55
$270K 0.19%
6,018
+960
56
$266K 0.19%
3,056
57
$256K 0.18%
8,000
+7,950
58
$233K 0.16%
+7,000
59
$231K 0.16%
6,833
-50
60
$192K 0.13%
455
61
$183K 0.13%
1,500
62
$182K 0.13%
+1,200
63
$182K 0.13%
2,210
64
$181K 0.13%
3,455
+75
65
$176K 0.12%
2,425
+25
66
$171K 0.12%
3,775
+1,275
67
$165K 0.12%
3,450
-9,050
68
$165K 0.12%
1,700
69
$144K 0.1%
2,895
-30
70
$141K 0.1%
1,195
71
$140K 0.1%
1,800
-300
72
$136K 0.1%
1,030
-200
73
$134K 0.09%
1,995
+400
74
$128K 0.09%
2,292
75
$125K 0.09%
1,499
+313
1 2
3
4 5