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
$149M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$485K
3
+$435K
4
SLB icon
SLB Ltd
SLB
+$355K
5
WBA
Walgreens Boots Alliance
WBA
+$306K

Top Sells

1
+$4M
2
+$2.79M
3
+$2.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Sector Composition

1 Financials 17.82%
2 Technology 17.39%
3 Healthcare 16.58%
4 Consumer Staples 15.76%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132K 0.09%
805
77
$131K 0.09%
990
78
$128K 0.09%
6,000
79
$127K 0.09%
2,292
80
$127K 0.09%
2,000
-500
81
$126K 0.08%
375
82
$126K 0.08%
648
-22
83
$120K 0.08%
1,750
84
$117K 0.08%
875
85
$114K 0.08%
1,443
-16
86
$104K 0.07%
756
-11
87
$94K 0.06%
773
88
$93K 0.06%
1,755
+55
89
$93K 0.06%
1,840
-29
90
$90K 0.06%
580
91
$84K 0.06%
744
-25
92
$83K 0.06%
615
-35
93
$83K 0.06%
527
94
$75K 0.05%
563
-78
95
$73K 0.05%
600
-200
96
$59K 0.04%
2,650
-400
97
$58K 0.04%
400
-300
98
$58K 0.04%
2,374
+99
99
$58K 0.04%
300
100
$56K 0.04%
699
+75
2 3
4
5 6