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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.03M
3
+$4.02M
4
WM icon
Waste Management
WM
+$3.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.27%
2 Healthcare 16.6%
3 Energy 15.78%
4 Technology 11.87%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33K 0.03%
+980
77
$32K 0.03%
+106
78
$30K 0.02%
+600
79
$29K 0.02%
+1,004
80
$28K 0.02%
+2,000
81
$27K 0.02%
+432
82
$26K 0.02%
+529
83
$25K 0.02%
+2,200
84
$23K 0.02%
+677
85
$22K 0.02%
+235
86
$19K 0.02%
+300
87
$19K 0.02%
+1,000
88
$19K 0.02%
+334
89
$18K 0.01%
+345
90
$18K 0.01%
+780
91
$17K 0.01%
+490
92
$17K 0.01%
+250
93
$15K 0.01%
+130
94
$15K 0.01%
+460
95
$14K 0.01%
+184
96
$14K 0.01%
+450
97
$13K 0.01%
+2,060
98
$13K 0.01%
+640
99
$12K 0.01%
+345
100
$11K 0.01%
+250
1 2 3
4
5