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
$139M
AUM Growth
-$277K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.01M
3
+$806K
4
APA icon
APA Corp
APA
+$639K
5
MET icon
MetLife
MET
+$590K

Top Sells

1
+$5.44M
2
+$4.67M
3
+$2.24M
4
AMAT icon
Applied Materials
AMAT
+$2.23M
5
DEO icon
Diageo
DEO
+$691K

Sector Composition

1 Technology 18.69%
2 Financials 17.01%
3 Healthcare 13.79%
4 Consumer Staples 13.18%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.03%
300
-100
102
$38K 0.03%
438
103
$37K 0.03%
849
104
$36K 0.03%
440
105
$35K 0.03%
480
106
$34K 0.02%
650
-125
107
$34K 0.02%
1,118
-20
108
$34K 0.02%
250
-250
109
$32K 0.02%
1,560
110
$28K 0.02%
230
111
$28K 0.02%
345
112
$26K 0.02%
283
113
$24K 0.02%
405
+50
114
$24K 0.02%
1,000
-25,300
115
$24K 0.02%
460
116
$23K 0.02%
100
117
$22K 0.02%
495
-105
118
$18K 0.01%
280
-240
119
$17K 0.01%
257
-60
120
$16K 0.01%
500
-500
121
$16K 0.01%
241
122
$15K 0.01%
190
123
$15K 0.01%
340
-950
124
$13K 0.01%
300
-200
125
$11K 0.01%
87
3 4
5
6 7