JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
1-Year Est. Return
10.62%
This Fund
S&P 500
1 Year Est. Return
-10.62%
AUM
$176M
AUM Growth
+$22M
(+14%)
Holding
76
Top Buys
| 1 | +$4.75M | |
| 2 | +$2.79M | |
| 3 | +$2.5M | |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
+$1.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
Top Sells
| 1 | +$1.6M | |
| 2 | +$682K | |
| 3 | +$499K | |
| 4 |
Pfizer
PFE
|
+$495K |
| 5 |
Abbott
ABT
|
+$474K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 9% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$585B
| – | – |
-2,570
|
|