JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
1-Year Est. Return
10.62%
1 Year Est. Return
-10.62%
AUM
$176M
AUM Growth
+$22M
(+14%)
Holding
76
Top Buys
| 1 | +$5.03M | |
| 2 | +$2.8M | |
| 3 | +$2.51M | |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
+$2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.94M |
Top Sells
| 1 | +$1.9M | |
| 2 | +$778K | |
| 3 | +$536K | |
| 4 |
Pfizer
PFE
|
+$516K |
| 5 |
Applied Materials
AMAT
|
+$494K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 9% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$450B
| – | – |
-2,570
|
|