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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.03M
3
+$4.02M
4
WM icon
Waste Management
WM
+$3.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.27%
2 Healthcare 16.6%
3 Energy 15.78%
4 Technology 11.87%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K 0.01%
+436
102
$10K 0.01%
+300
103
$10K 0.01%
+400
104
$9K 0.01%
+190
105
$7K 0.01%
+2
106
$6K ﹤0.01%
+80
107
$5K ﹤0.01%
+100
108
$4K ﹤0.01%
+109
109
$4K ﹤0.01%
+100
110
$4K ﹤0.01%
+50
111
$3K ﹤0.01%
+425
112
$2K ﹤0.01%
+1
113
$1K ﹤0.01%
+100
114
$1K ﹤0.01%
+70
1 2 3 4
5