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
$154M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$497K
3
+$380K
4
MSFT icon
Microsoft
MSFT
+$357K
5
JNJ icon
Johnson & Johnson
JNJ
+$333K

Top Sells

1
+$4.7M
2
+$1.47M
3
+$1.28M
4
ALC icon
Alcon
ALC
+$560K
5
BEN icon
Franklin Resources
BEN
+$286K

Sector Composition

1 Technology 22.58%
2 Financials 18.62%
3 Healthcare 14.94%
4 Industrials 10.5%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.2%
4,685
-320
52
$312K 0.2%
1,504
+291
53
$311K 0.2%
2,018
54
$301K 0.2%
2,420
+400
55
$295K 0.19%
12,760
-203,449
56
$295K 0.19%
5,920
+130
57
$280K 0.18%
4,669
-1,700
58
$278K 0.18%
1,550
+20
59
$247K 0.16%
+4,625
60
– –
-3,668
61
– –
-9,032
62
– –
-8,215
63
– –
-22,318
64
– –
-4,733
1 2
3