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
126
$27K 0.02%
+200
127
$25K 0.02%
100
128
$24K 0.01%
+100
129
$23K 0.01%
+375
130
$23K 0.01%
250
131
$21K 0.01%
+190
132
$20K 0.01%
495
133
$19K 0.01%
297
-470
134
$19K 0.01%
125
135
$18K 0.01%
+335
136
$18K 0.01%
257
137
$17K 0.01%
250
138
$17K 0.01%
1,000
139
$17K 0.01%
500
140
$16K 0.01%
146
141
$16K 0.01%
150
142
$16K 0.01%
131
+21
143
$15K 0.01%
489
144
$15K 0.01%
241
145
$14K 0.01%
500
146
$13K 0.01%
250
147
$12K 0.01%
352
+252
148
$12K 0.01%
253
149
$12K 0.01%
190
150
$12K 0.01%
87
4 5
6
7 8