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
$143M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.75M
3
+$3.63M
4
CATO icon
Cato Corp
CATO
+$580K
5
NOV icon
NOV
NOV
+$529K

Top Sells

1
+$4.5M
2
+$1.01M
3
+$986K
4
JPM icon
JPMorgan Chase
JPM
+$879K
5
GE icon
GE Aerospace
GE
+$538K

Sector Composition

1 Consumer Staples 18.41%
2 Technology 16.92%
3 Financials 15.53%
4 Healthcare 14.06%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
180
152
$5K ﹤0.01%
100
153
$4K ﹤0.01%
100
154
$4K ﹤0.01%
+68
155
$4K ﹤0.01%
+46
156
$4K ﹤0.01%
212
157
$3K ﹤0.01%
+48
158
$3K ﹤0.01%
2
159
$2K ﹤0.01%
7
160
$1K ﹤0.01%
+9
161
$1K ﹤0.01%
+10
162
$0 ﹤0.01%
1
163
– –
-14,000
164
– –
-1,250
165
– –
-37,235
166
– –
-50,557
3 4 5 6
7