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
$165M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4M
3
+$3.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.17M

Top Sells

1
+$3.8M
2
+$3.02M
3
+$1.64M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.2M

Sector Composition

1 Financials 17.54%
2 Consumer Staples 17.4%
3 Technology 17.19%
4 Healthcare 12.25%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139K 0.08%
1,195
77
$131K 0.08%
2,104
-102
78
$126K 0.08%
8,700
+1,350
79
$123K 0.07%
375
80
$122K 0.07%
805
81
$121K 0.07%
990
82
$119K 0.07%
670
-33
83
$116K 0.07%
1,459
+16
84
$111K 0.07%
6,000
85
$108K 0.07%
1,750
86
$106K 0.06%
767
+11
87
$99K 0.06%
875
88
$99K 0.06%
773
89
$96K 0.06%
650
-130
90
$96K 0.06%
800
+634
91
$96K 0.06%
1,470
92
$95K 0.06%
700
+552
93
$94K 0.06%
641
-2,955
94
$92K 0.06%
1,194
+8
95
$89K 0.05%
1,869
+379
96
$87K 0.05%
1,700
-58,931
97
$85K 0.05%
580
98
$82K 0.05%
527
99
$74K 0.04%
769
+25
100
$68K 0.04%
529
2 3
4
5 6