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
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.03M
3
+$771K
4
ABT icon
Abbott
ABT
+$770K
5
ALK icon
Alaska Air
ALK
+$590K

Top Sells

1
+$973K
2
+$396K
3
+$261K
4
NVS icon
Novartis
NVS
+$205K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$47.7K

Sector Composition

1 Technology 20.87%
2 Financials 16.83%
3 Healthcare 16.43%
4 Industrials 10.97%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43K 0.03%
670
-325
102
$42K 0.03%
425
+125
103
$39K 0.03%
849
104
$37K 0.03%
575
105
$36K 0.03%
775
106
$36K 0.03%
600
107
$35K 0.03%
480
+200
108
$31K 0.02%
440
-98
109
$30K 0.02%
345
110
$29K 0.02%
1,080
111
$28K 0.02%
520
112
$25K 0.02%
283
113
$25K 0.02%
600
114
$24K 0.02%
925
+660
115
$24K 0.02%
317
116
$23K 0.02%
1,560
117
$22K 0.02%
540
+200
118
$20K 0.02%
618
-742
119
$18K 0.01%
460
120
$17K 0.01%
280
121
$15K 0.01%
190
122
$13K 0.01%
241
123
$11K 0.01%
+150
124
$10K 0.01%
+87
125
$8K 0.01%
+200
3 4
5
6 7