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
$98.7M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.28M
3
+$2.68M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$791K
5
EMR icon
Emerson Electric
EMR
+$441K

Top Sells

1
+$3.85M
2
+$1.22M
3
+$958K
4
GBL
GAMCO Investors, Inc.
GBL
+$687K
5
MCD icon
McDonald's
MCD
+$588K

Sector Composition

1 Financials 20.87%
2 Healthcare 17.06%
3 Technology 12.81%
4 Industrials 10.9%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.87M 3.92%
+121,100
2
$3.75M 3.8%
125,740
-973
3
$3.73M 3.77%
61,094
-507
4
$3.51M 3.55%
35,551
-4,168
5
$3.48M 3.52%
132,371
-516
6
$3.43M 3.48%
28,391
-111
7
$3.39M 3.44%
93,894
-2,209
8
$3.39M 3.44%
156,927
-9,279
9
$3.31M 3.36%
40,244
-318
10
$3.31M 3.35%
57,560
+57,031
11
$3.27M 3.31%
48,627
-389
12
$3.25M 3.29%
34,769
-118
13
$3.22M 3.26%
206,836
-1,880
14
$3.21M 3.26%
23,200
-62
15
$3.19M 3.23%
75,964
-641
16
$3.11M 3.16%
237,876
-1,129
17
$2.92M 2.95%
77,634
-231
18
$2.83M 2.87%
58,907
-79
19
$2.78M 2.82%
21,252
-63
20
$2.77M 2.81%
21,248
+20,578
21
$2.67M 2.71%
98,823
-240
22
$2.66M 2.7%
49,579
-2,031
23
$2.51M 2.54%
36,328
-78
24
$2.48M 2.51%
49,529
-248
25
$2.37M 2.4%
76,086
+9,849
1
2 3 4 5