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
$127M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.47M
3
+$953K
4
APA icon
APA Corp
APA
+$722K
5
MRK icon
Merck
MRK
+$711K

Top Sells

1
+$3.56M
2
+$3.33M
3
+$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$832K
5
WW
WW International
WW
+$747K

Sector Composition

1 Industrials 20.82%
2 Healthcare 17.2%
3 Energy 15.23%
4 Technology 11.94%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84M 3.82%
36,065
+73
2
$4.62M 3.65%
165,659
-3,854
3
$4.55M 3.59%
33,337
-1,639
4
$4.44M 3.5%
318,687
+2,326
5
$4.32M 3.41%
96,173
+510
6
$4.04M 3.19%
65,500
+231
7
$4.01M 3.16%
83,356
-568
8
$3.98M 3.14%
37,889
-153
9
$3.96M 3.12%
136,282
-925
10
$3.93M 3.1%
67,172
+744
11
$3.89M 3.07%
45,296
+8,396
12
$3.86M 3.05%
32,949
+8
13
$3.86M 3.05%
54,053
+17
14
$3.83M 3.02%
92,750
-10,385
15
$3.74M 2.95%
79,120
+10,629
16
$3.73M 2.95%
142,269
+990
17
$3.58M 2.83%
+1,036,400
18
$3.57M 2.82%
39,089
+1,237
19
$3.54M 2.79%
19,723
+19,326
20
$3.45M 2.72%
47,913
-624
21
$3.42M 2.7%
37,999
+658
22
$3.4M 2.68%
37,101
-123
23
$3.36M 2.65%
69,726
+816
24
$3.36M 2.65%
149,862
+5,346
25
$3.27M 2.58%
46,241
+994
1
2 3 4 5