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
$165M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4M
3
+$3.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.17M

Top Sells

1
+$3.8M
2
+$3.02M
3
+$1.64M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.2M

Sector Composition

1 Financials 17.54%
2 Consumer Staples 17.4%
3 Technology 17.19%
4 Healthcare 12.25%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.26%
26,506
+800
52
$422K 0.26%
5,520
53
$410K 0.25%
5,300
-1,500
54
$383K 0.23%
4,193
-40
55
$371K 0.22%
7,129
56
$358K 0.22%
3,603
+324
57
$337K 0.2%
9,165
-850
58
$336K 0.2%
2,481
59
$321K 0.19%
3,653
+1,353
60
$320K 0.19%
+3,150
61
$293K 0.18%
3,691
+505
62
$285K 0.17%
+13,300
63
$280K 0.17%
+13,435
64
$254K 0.15%
+15,000
65
$244K 0.15%
3,515
+160
66
$233K 0.14%
430
-25
67
$204K 0.12%
1,500
68
$199K 0.12%
3,825
+50
69
$176K 0.11%
1,710
+10
70
$171K 0.1%
2,210
71
$167K 0.1%
2,895
72
$165K 0.1%
+2,500
73
$163K 0.1%
2,750
-64,159
74
$145K 0.09%
2,292
75
$145K 0.09%
3,339
+334
1 2
3
4 5