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
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$548K
3
+$406K
4
GS icon
Goldman Sachs
GS
+$383K
5
SLB icon
SLB Ltd
SLB
+$338K

Top Sells

1
+$4.5M
2
+$756K
3
+$394K
4
ABBV icon
AbbVie
ABBV
+$371K
5
UPS icon
United Parcel Service
UPS
+$347K

Sector Composition

1 Financials 19.15%
2 Technology 18.7%
3 Consumer Staples 14.87%
4 Healthcare 14.79%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-345
127
– –
-120
128
– –
-2,640
129
– –
-250
130
– –
-40
131
– –
-1,755
132
– –
-1,475
133
– –
-51
134
– –
-1,750
135
– –
-125
136
– –
-744
137
– –
-8,950
138
– –
-1,443
139
– –
-6
140
– –
-460
141
– –
-310
142
– –
-400
143
– –
-1,500
144
– –
-2,374
145
– –
-12
146
– –
-3,775
147
– –
-2,455
148
– –
-150
149
– –
-2,730
150
– –
-131
3 4 5
6
7