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
$143M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.75M
3
+$3.63M
4
CATO icon
Cato Corp
CATO
+$580K
5
NOV icon
NOV
NOV
+$529K

Top Sells

1
+$4.5M
2
+$1.01M
3
+$986K
4
JPM icon
JPMorgan Chase
JPM
+$879K
5
GE icon
GE Aerospace
GE
+$538K

Sector Composition

1 Consumer Staples 18.41%
2 Technology 16.92%
3 Financials 15.53%
4 Healthcare 14.06%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$118K 0.08%
990
-1,185
77
$113K 0.08%
805
78
$111K 0.08%
1,443
79
$109K 0.08%
6,000
80
$107K 0.08%
1,370
81
$103K 0.07%
809
+53
82
$100K 0.07%
1,300
83
$100K 0.07%
1,750
84
$90K 0.06%
875
85
$89K 0.06%
830
+155
86
$88K 0.06%
1,475
+300
87
$79K 0.06%
400
+25
88
$79K 0.06%
580
89
$77K 0.05%
500
-200
90
$69K 0.05%
1,600
91
$68K 0.05%
524
92
$66K 0.05%
1,475
93
$66K 0.05%
700
94
$65K 0.05%
615
95
$64K 0.04%
1,100
96
$61K 0.04%
398
97
$58K 0.04%
720
+50
98
$57K 0.04%
687
99
$57K 0.04%
2,012
100
$55K 0.04%
5,385
2 3
4
5 6