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
$143M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.75M
3
+$3.63M
4
CATO icon
Cato Corp
CATO
+$580K
5
NOV icon
NOV
NOV
+$529K

Top Sells

1
+$4.5M
2
+$1.01M
3
+$986K
4
JPM icon
JPMorgan Chase
JPM
+$879K
5
GE icon
GE Aerospace
GE
+$538K

Sector Composition

1 Consumer Staples 18.41%
2 Technology 16.92%
3 Financials 15.53%
4 Healthcare 14.06%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.04%
955
102
$48K 0.03%
300
103
$47K 0.03%
980
-520
104
$47K 0.03%
1,091
+242
105
$43K 0.03%
300
106
$41K 0.03%
2,340
107
$39K 0.03%
440
108
$39K 0.03%
530
+50
109
$36K 0.03%
438
110
$36K 0.03%
650
111
$34K 0.02%
1,100
-18
112
$33K 0.02%
250
113
$31K 0.02%
345
114
$29K 0.02%
200
-300
115
$28K 0.02%
230
116
$28K 0.02%
+100
117
$25K 0.02%
460
118
$24K 0.02%
283
119
$24K 0.02%
495
120
$23K 0.02%
1,000
-560
121
$22K 0.02%
+169
122
$22K 0.02%
325
-80
123
$22K 0.02%
100
124
$21K 0.01%
+250
125
$19K 0.01%
+166
3 4
5
6 7