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
$130M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.04M
3
+$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$335K
5
CSCO icon
Cisco
CSCO
+$219K

Top Sells

1
+$3.83M
2
+$3.22M
3
+$1.45M
4
YUM icon
Yum! Brands
YUM
+$989K
5
GS icon
Goldman Sachs
GS
+$642K

Sector Composition

1 Financials 18.87%
2 Technology 17.91%
3 Healthcare 16.86%
4 Consumer Staples 13.82%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.18%
9,830
-15,450
52
$227K 0.17%
4,840
+140
53
$224K 0.17%
1,500
54
$219K 0.17%
7,400
-129,285
55
– –
-5,300
56
– –
-36,747
57
– –
-7,000
58
– –
-2,725
59
– –
-8,450
60
– –
-13,550
61
– –
-2,865
62
– –
-6,000
63
– –
-30,250
64
– –
-15,410
65
– –
-8,965
66
– –
-3,519
67
– –
-10,000
1 2
3