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
151
$7K ﹤0.01%
225
152
$7K ﹤0.01%
131
153
$7K ﹤0.01%
330
154
$5K ﹤0.01%
69
-16
155
$5K ﹤0.01%
65
156
$4K ﹤0.01%
68
157
$4K ﹤0.01%
41
158
$3K ﹤0.01%
71
159
$3K ﹤0.01%
51
160
$2K ﹤0.01%
185
-5,200
161
$1K ﹤0.01%
6
162
$0 ﹤0.01%
12
163
– –
-39
164
– –
-659
165
– –
-15,500
166
– –
-500
167
– –
-19,531
168
– –
-120
169
– –
-77,715
170
$0 ﹤0.01%
3
-1
171
– –
-113
172
– –
-300
173
– –
-200
174
– –
-300
175
– –
-436
4 5 6
7
8