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
$149M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$485K
3
+$435K
4
SLB icon
SLB Ltd
SLB
+$355K
5
WBA
Walgreens Boots Alliance
WBA
+$306K

Top Sells

1
+$4M
2
+$2.79M
3
+$2.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Sector Composition

1 Financials 17.82%
2 Technology 17.39%
3 Healthcare 16.58%
4 Consumer Staples 15.76%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.03%
980
102
$45K 0.03%
425
-90
103
$42K 0.03%
955
104
$41K 0.03%
138
105
$40K 0.03%
440
-15
106
$40K 0.03%
930
-59
107
$40K 0.03%
438
108
$38K 0.03%
230
109
$36K 0.02%
650
110
$35K 0.02%
849
-87
111
$34K 0.02%
530
112
$31K 0.02%
200
-100
113
$31K 0.02%
460
114
$30K 0.02%
345
115
$27K 0.02%
200
-50
116
$25K 0.02%
+200
117
$24K 0.02%
250
118
$23K 0.02%
100
119
$22K 0.01%
352
+55
120
$22K 0.01%
+614
121
$21K 0.01%
329
-114
122
$20K 0.01%
+120
123
$20K 0.01%
257
124
$19K 0.01%
400
+183
125
$17K 0.01%
250
3 4
5
6 7