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
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.03M
3
+$771K
4
ABT icon
Abbott
ABT
+$770K
5
ALK icon
Alaska Air
ALK
+$590K

Top Sells

1
+$973K
2
+$396K
3
+$261K
4
NVS icon
Novartis
NVS
+$205K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$47.7K

Sector Composition

1 Technology 20.87%
2 Financials 16.83%
3 Healthcare 16.43%
4 Industrials 10.97%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91K 0.07%
880
+380
77
$90K 0.07%
1,350
-450
78
$89K 0.07%
1,350
+225
79
$87K 0.07%
1,075
+487
80
$85K 0.07%
1,525
+625
81
$84K 0.07%
760
+104
82
$84K 0.07%
700
-160
83
$80K 0.06%
875
-25
84
$71K 0.06%
699
85
$68K 0.05%
6,820
86
$68K 0.05%
955
87
$67K 0.05%
580
88
$67K 0.05%
1,600
89
$66K 0.05%
2,012
+331
90
$63K 0.05%
1,500
91
$61K 0.05%
481
92
$60K 0.05%
1,675
+625
93
$56K 0.05%
1,872
+374
94
$56K 0.05%
+498
95
$55K 0.04%
687
+150
96
$51K 0.04%
675
+75
97
$51K 0.04%
375
+25
98
$49K 0.04%
375
+20
99
$45K 0.04%
2,340
+400
100
$43K 0.03%
380
+105
2 3
4
5 6