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
$156M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.44M
3
+$3.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$562K
5
ALC icon
Alcon
ALC
+$560K

Top Sells

1
+$4.91M
2
+$1.66M
3
+$506K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$351K
5
NOV icon
NOV
NOV
+$224K

Sector Composition

1 Technology 21.35%
2 Financials 18.91%
3 Healthcare 15.36%
4 Industrials 9.51%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.2%
+2,018
52
$310K 0.2%
5,790
+500
53
$305K 0.2%
1,530
54
$296K 0.19%
+1,800
55
$286K 0.18%
8,215
+780
56
$275K 0.18%
3,668
+604
57
$250K 0.16%
2,476
-147
58
$248K 0.16%
+1,213
59
$241K 0.15%
+4,733
60
$221K 0.14%
+2,020
61
– –
-5,335
62
– –
-8,390
63
– –
-70,751
1 2
3