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
$98.7M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.28M
3
+$2.68M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$791K
5
EMR icon
Emerson Electric
EMR
+$441K

Top Sells

1
+$3.85M
2
+$1.22M
3
+$958K
4
GBL
GAMCO Investors, Inc.
GBL
+$687K
5
MCD icon
McDonald's
MCD
+$588K

Sector Composition

1 Financials 20.87%
2 Healthcare 17.06%
3 Technology 12.81%
4 Industrials 10.9%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26K 0.03%
317
77
$26K 0.03%
1,080
78
$23K 0.02%
345
79
$21K 0.02%
814
80
$20K 0.02%
+283
81
$17K 0.02%
184
82
$17K 0.02%
460
83
$13K 0.01%
250
84
$12K 0.01%
190
85
$12K 0.01%
340
86
$12K 0.01%
345
87
$12K 0.01%
241
88
$12K 0.01%
280
-120
89
$10K 0.01%
225
90
$9K 0.01%
200
91
$8K 0.01%
280
92
$8K 0.01%
113
-65
93
$7K 0.01%
181
94
$6K 0.01%
500
95
$6K 0.01%
100
96
$5K 0.01%
110
97
$5K 0.01%
100
-24,490
98
$4K ﹤0.01%
100
99
$4K ﹤0.01%
115
100
$4K ﹤0.01%
5
1 2 3
4
5