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
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$548K
3
+$406K
4
GS icon
Goldman Sachs
GS
+$383K
5
SLB icon
SLB Ltd
SLB
+$338K

Top Sells

1
+$4.5M
2
+$756K
3
+$394K
4
ABBV icon
AbbVie
ABBV
+$371K
5
UPS icon
United Parcel Service
UPS
+$347K

Sector Composition

1 Financials 19.15%
2 Technology 18.7%
3 Consumer Staples 14.87%
4 Healthcare 14.79%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.24%
3,128
-50
52
$328K 0.22%
6,929
53
$320K 0.21%
+7,000
54
$319K 0.21%
3,831
-300
55
$295K 0.2%
2,081
-200
56
$287K 0.19%
3,519
57
$275K 0.18%
+12,000
58
$271K 0.18%
1,500
59
$271K 0.18%
4,700
60
$253K 0.17%
5,300
+550
61
$251K 0.17%
13,550
+10,900
62
$237K 0.16%
2,210
63
$230K 0.15%
+10,000
64
$220K 0.15%
3,200
65
$211K 0.14%
2,725
66
– –
-3
67
– –
-125
68
– –
-405
69
– –
-250
70
– –
-990
71
– –
-980
72
– –
-230
73
– –
-875
74
– –
-200
75
– –
-440
1 2
3
4 5