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
$139M
AUM Growth
-$277K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.01M
3
+$806K
4
APA icon
APA Corp
APA
+$639K
5
MET icon
MetLife
MET
+$590K

Top Sells

1
+$5.44M
2
+$4.67M
3
+$2.24M
4
AMAT icon
Applied Materials
AMAT
+$2.23M
5
DEO icon
Diageo
DEO
+$691K

Sector Composition

1 Technology 18.69%
2 Financials 17.01%
3 Healthcare 13.79%
4 Consumer Staples 13.18%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97K 0.07%
1,186
77
$93K 0.07%
6,000
-350,979
78
$91K 0.07%
756
79
$91K 0.07%
700
80
$90K 0.06%
875
81
$77K 0.06%
580
82
$72K 0.05%
1,475
83
$70K 0.05%
615
84
$70K 0.05%
1,500
85
$68K 0.05%
500
86
$67K 0.05%
1,600
87
$67K 0.05%
700
+100
88
$66K 0.05%
375
89
$66K 0.05%
1,100
90
$65K 0.05%
524
-595
91
$63K 0.05%
675
92
$63K 0.05%
2,012
93
$62K 0.04%
1,175
94
$58K 0.04%
398
95
$56K 0.04%
955
96
$54K 0.04%
687
97
$54K 0.04%
670
98
$53K 0.04%
5,385
-1,435
99
$46K 0.03%
300
100
$45K 0.03%
2,340
2 3
4
5 6