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
$127M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.47M
3
+$953K
4
APA icon
APA Corp
APA
+$722K
5
MRK icon
Merck
MRK
+$711K

Top Sells

1
+$3.56M
2
+$3.33M
3
+$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$832K
5
WW
WW International
WW
+$747K

Sector Composition

1 Industrials 20.82%
2 Healthcare 17.2%
3 Energy 15.23%
4 Technology 11.94%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K 0.01%
200
102
$10K 0.01%
400
103
$9K 0.01%
190
104
$8K 0.01%
+300
105
$7K 0.01%
+1,096
106
$6K ﹤0.01%
+280
107
$6K ﹤0.01%
100
108
$6K ﹤0.01%
218
-218
109
$6K ﹤0.01%
109
110
$5K ﹤0.01%
100
111
$5K ﹤0.01%
201
-183
112
$5K ﹤0.01%
425
113
$4K ﹤0.01%
+100
114
$4K ﹤0.01%
212
115
$4K ﹤0.01%
100
116
$4K ﹤0.01%
50
117
$3K ﹤0.01%
+20
118
$3K ﹤0.01%
1
119
$2K ﹤0.01%
1
120
$2K ﹤0.01%
+86
121
$1K ﹤0.01%
+41
122
$1K ﹤0.01%
+16
123
– –
-90,384
124
– –
-203,179
125
– –
-100
2 3 4
5
6