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
201
$0 ﹤0.01%
+20
202
– –
-316
203
– –
-100
204
– –
-8,000
205
– –
-21,450
206
– –
0
207
– –
-200
5 6 7 8
9