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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.03M
3
+$4.02M
4
WM icon
Waste Management
WM
+$3.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.27%
2 Healthcare 16.6%
3 Energy 15.78%
4 Technology 11.87%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.3M 3.48%
+112,260
2
$4.03M 3.26%
+98,709
3
$4.02M 3.26%
+36,187
4
$3.97M 3.21%
+98,472
5
$3.88M 3.14%
+177,141
6
$3.83M 3.1%
+37,410
7
$3.83M 3.1%
+66,108
8
$3.78M 3.06%
+321,980
9
$3.78M 3.06%
+142,322
10
$3.77M 3.05%
+46,370
11
$3.61M 2.92%
+43,030
12
$3.61M 2.92%
+68,319
13
$3.6M 2.91%
+147,862
14
$3.59M 2.91%
+103,942
15
$3.58M 2.9%
+144,153
16
$3.56M 2.88%
+66,213
17
$3.43M 2.78%
+56,768
18
$3.42M 2.77%
+229,578
19
$3.35M 2.71%
+67,125
20
$3.35M 2.71%
+38,685
21
$3.32M 2.69%
+38,671
22
$3.23M 2.62%
+94,643
23
$3.2M 2.59%
+50,551
24
$3.16M 2.56%
+93,300
25
$3.14M 2.54%
+70,650
1
2 3 4 5