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
$138M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.13M
3
+$3.85M
4
SLB icon
SLB Ltd
SLB
+$1.84M
5
FOX icon
Fox Class B
FOX
+$1.23M

Top Sells

1
+$4.93M
2
+$4.51M
3
+$3.8M
4
ORCL icon
Oracle
ORCL
+$3.55M
5
YUM icon
Yum! Brands
YUM
+$3.13M

Sector Composition

1 Technology 20.14%
2 Financials 19.44%
3 Healthcare 16.76%
4 Consumer Staples 11.21%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.18%
7,435
+35
52
$239K 0.17%
+9,310
53
$224K 0.16%
+8,390
54
– –
-28,445
55
– –
-49,948
56
– –
-2,010
57
– –
-4,023
58
– –
-78,602
59
– –
-3,180
60
– –
-34,025
61
– –
-103,243
1 2
3