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
151
$10K 0.01%
188
+63
152
$10K 0.01%
300
153
$10K 0.01%
+300
154
$10K 0.01%
217
155
$10K 0.01%
234
156
$9K 0.01%
200
157
$9K 0.01%
+113
158
$9K 0.01%
424
159
$9K 0.01%
42
160
$9K 0.01%
+164
161
$8K ﹤0.01%
147
162
$8K ﹤0.01%
40
163
$7K ﹤0.01%
85
164
$7K ﹤0.01%
225
165
$7K ﹤0.01%
750
-49,250
166
$7K ﹤0.01%
131
167
$7K ﹤0.01%
330
168
$7K ﹤0.01%
180
169
$5K ﹤0.01%
65
170
$4K ﹤0.01%
68
171
$4K ﹤0.01%
71
-95
172
$4K ﹤0.01%
+39
173
$4K ﹤0.01%
+41
174
$3K ﹤0.01%
+17
175
$3K ﹤0.01%
+120
5 6
7
8 9