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
126
$17K 0.01%
125
127
$17K 0.01%
150
128
$16K 0.01%
146
129
$16K 0.01%
241
130
$15K 0.01%
489
131
$15K 0.01%
500
132
$15K 0.01%
1,500
+750
133
$15K 0.01%
110
-21
134
$14K 0.01%
1,000
135
$13K 0.01%
87
136
$13K 0.01%
+40
137
$12K 0.01%
190
138
$12K 0.01%
250
139
$12K 0.01%
310
-185
140
$11K 0.01%
253
141
$11K 0.01%
199
-136
142
$10K 0.01%
424
143
$10K 0.01%
234
144
$9K 0.01%
200
145
$8K 0.01%
244
-108
146
$8K 0.01%
40
147
$8K 0.01%
42
148
$8K 0.01%
180
149
$7K ﹤0.01%
125
-63
150
$7K ﹤0.01%
147
4 5
6
7 8