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
126
$11K 0.01%
500
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$11K 0.01%
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$10K 0.01%
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$9K 0.01%
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$8K 0.01%
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$8K 0.01%
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$7K 0.01%
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40
138
$7K 0.01%
330
139
$6K ﹤0.01%
180
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$5K ﹤0.01%
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100
-258
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$4K ﹤0.01%
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$3K ﹤0.01%
2
144
$2K ﹤0.01%
50
145
$2K ﹤0.01%
7
146
– –
-200
147
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-441
148
– –
-100
149
$0 ﹤0.01%
1
150
– –
-100
3 4 5
6
7