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
$165M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4M
3
+$3.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.17M

Top Sells

1
+$3.8M
2
+$3.02M
3
+$1.64M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.2M

Sector Composition

1 Financials 17.54%
2 Consumer Staples 17.4%
3 Technology 17.19%
4 Healthcare 12.25%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67K 0.04%
3,050
+1,300
102
$65K 0.04%
300
103
$61K 0.04%
2,275
+64
104
$58K 0.04%
+1,000
105
$56K 0.03%
624
+100
106
$53K 0.03%
1,410
+115
107
$52K 0.03%
515
108
$51K 0.03%
980
109
$50K 0.03%
5,385
110
$48K 0.03%
300
111
$47K 0.03%
138
-28
112
$43K 0.03%
955
113
$43K 0.03%
455
+15
114
$42K 0.03%
438
115
$39K 0.02%
936
+87
116
$38K 0.02%
530
117
$38K 0.02%
650
118
$37K 0.02%
989
+33
119
$35K 0.02%
230
120
$33K 0.02%
250
121
$32K 0.02%
659
-7,841
122
$31K 0.02%
+436
123
$29K 0.02%
443
-25,035
124
$29K 0.02%
460
125
$28K 0.02%
345
3 4
5
6 7