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
$98.7M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.28M
3
+$2.68M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$791K
5
EMR icon
Emerson Electric
EMR
+$441K

Top Sells

1
+$3.85M
2
+$1.22M
3
+$958K
4
GBL
GAMCO Investors, Inc.
GBL
+$687K
5
MCD icon
McDonald's
MCD
+$588K

Sector Composition

1 Financials 20.87%
2 Healthcare 17.06%
3 Technology 12.81%
4 Industrials 10.9%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
500
102
$3K ﹤0.01%
19
103
$3K ﹤0.01%
202
104
$3K ﹤0.01%
212
105
$2K ﹤0.01%
100
106
$2K ﹤0.01%
425
107
$1K ﹤0.01%
100
108
$1K ﹤0.01%
1
109
– –
-142,480
110
$0 ﹤0.01%
1
111
– –
-490
112
– –
-200
113
– –
-18,570
114
– –
-26,950
115
– –
-7,000
116
– –
-25,000
117
– –
-283
118
– –
-5,000
1 2 3 4
5