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
$127M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.47M
3
+$953K
4
APA icon
APA Corp
APA
+$722K
5
MRK icon
Merck
MRK
+$711K

Top Sells

1
+$3.56M
2
+$3.33M
3
+$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$832K
5
WW
WW International
WW
+$747K

Sector Composition

1 Industrials 20.82%
2 Healthcare 17.2%
3 Energy 15.23%
4 Technology 11.94%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32K 0.03%
980
77
$30K 0.02%
849
-155
78
$30K 0.02%
480
79
$30K 0.02%
432
80
$29K 0.02%
2,200
81
$29K 0.02%
529
82
$27K 0.02%
682
+2
83
$27K 0.02%
1,080
+300
84
$25K 0.02%
695
-91,669
85
$23K 0.02%
300
86
$20K 0.02%
198
-37
87
$20K 0.02%
345
88
$19K 0.02%
490
89
$18K 0.01%
1,000
90
$17K 0.01%
450
91
$16K 0.01%
184
92
$16K 0.01%
460
93
$15K 0.01%
2,060
94
$15K 0.01%
130
95
$15K 0.01%
283
-51
96
$14K 0.01%
640
97
$13K 0.01%
345
98
$13K 0.01%
300
99
$12K 0.01%
325
100
$11K 0.01%
250
2 3
4
5 6