JAM

Jolley Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 10.62%
This Fund
S&P 500
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
+$507K
3
+$484K
4
SLB icon
SLB Ltd
SLB
+$364K
5
WBA
Walgreens Boots Alliance
WBA
+$328K

Top Sells

1
+$4M
2
+$2.79M
3
+$2.63M
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%
131
152
$7K ﹤0.01%
330
153
$7K ﹤0.01%
225
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%
1
162
– –
-190
163
– –
-47,905
164
$0 ﹤0.01%
12
165
– –
-39
166
– –
-19,531
167
$0 ﹤0.01%
3
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168
– –
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169
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-300
170
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171
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172
– –
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173
– –
-54,685
174
$0 ﹤0.01%
1
175
– –
-1,000
4 5 6
7
8