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
$149M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$485K
3
+$435K
4
SLB icon
SLB Ltd
SLB
+$355K
5
WBA
Walgreens Boots Alliance
WBA
+$306K

Top Sells

1
+$4M
2
+$2.79M
3
+$2.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Sector Composition

1 Financials 17.82%
2 Technology 17.39%
3 Healthcare 16.58%
4 Consumer Staples 15.76%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.22%
4,835
-1,780
52
$328K 0.22%
2,281
-200
53
$322K 0.22%
4,131
+440
54
$304K 0.2%
3,178
-475
55
$284K 0.19%
3,519
-84
56
$256K 0.17%
+4,700
57
$255K 0.17%
1,155
+1,055
58
$250K 0.17%
+7,000
59
$234K 0.16%
13,300
60
$226K 0.15%
1,500
61
$222K 0.15%
4,750
-9,450
62
$214K 0.14%
8,000
-13,025
63
$202K 0.14%
405
-25
64
$193K 0.13%
3,200
+2,825
65
$190K 0.13%
2,725
-25
66
$190K 0.13%
3,775
-50
67
$189K 0.13%
2,210
68
$187K 0.13%
2,455
-1,060
69
$165K 0.11%
2,730
-165
70
$152K 0.1%
1,475
-235
71
$150K 0.1%
2,640
+536
72
$150K 0.1%
8,950
+250
73
$145K 0.1%
3,305
-34
74
$141K 0.09%
3,475
-67,563
75
$137K 0.09%
1,736
+542
1 2
3
4 5