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
+$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
176
– –
-659
177
– –
-15,500
178
$0 ﹤0.01%
20
179
– –
-13,435
180
– –
-1,410
181
– –
-1,195
182
– –
0
183
– –
-15,000
184
– –
-500
185
– –
-40
186
– –
-190
187
– –
-7
188
– –
-3,150
189
– –
-47,905
190
$0 ﹤0.01%
12
191
– –
-39
192
– –
-19,531
193
– –
-120
194
– –
-77,715
4 5 6 7
8