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
126
$8K 0.01%
100
127
$7K 0.01%
+200
128
$7K 0.01%
+50
129
$7K 0.01%
150
+50
130
$6K ﹤0.01%
+40
131
$5K ﹤0.01%
+85
132
$5K ﹤0.01%
100
133
$5K ﹤0.01%
+2
134
$5K ﹤0.01%
180
135
$4K ﹤0.01%
+100
136
$4K ﹤0.01%
212
137
$4K ﹤0.01%
+75
138
$3K ﹤0.01%
50
-131
139
$2K ﹤0.01%
+50
140
$2K ﹤0.01%
100
141
– –
-135,000
142
– –
-252
143
$0 ﹤0.01%
1
144
– –
-750
145
– –
-110
146
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-19
147
– –
-202
148
– –
-5
149
– –
-100
150
– –
-100
3 4 5
6
7