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
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$548K
3
+$406K
4
GS icon
Goldman Sachs
GS
+$383K
5
SLB icon
SLB Ltd
SLB
+$338K

Top Sells

1
+$4.5M
2
+$756K
3
+$394K
4
ABBV icon
AbbVie
ABBV
+$371K
5
UPS icon
United Parcel Service
UPS
+$347K

Sector Composition

1 Financials 19.15%
2 Technology 18.7%
3 Consumer Staples 14.87%
4 Healthcare 14.79%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-200
77
– –
-250
78
– –
-375
79
– –
-2,292
80
– –
-930
81
– –
-147
82
– –
-7,000
83
– –
-615
84
– –
-530
85
– –
-200
86
– –
-244
87
– –
-438
88
– –
-1,000
89
– –
-40
90
– –
-3,475
91
– –
-6,000
92
– –
-489
93
– –
-2,512
94
– –
-424
95
– –
-425
96
– –
-69
97
– –
-1,736
98
– –
-253
99
– –
-190
100
– –
-614
2 3
4
5 6