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
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.03M
3
+$771K
4
ABT icon
Abbott
ABT
+$770K
5
ALK icon
Alaska Air
ALK
+$590K

Top Sells

1
+$973K
2
+$396K
3
+$261K
4
NVS icon
Novartis
NVS
+$205K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$47.7K

Sector Composition

1 Technology 20.87%
2 Financials 16.83%
3 Healthcare 16.43%
4 Industrials 10.97%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.35M 3.5%
28,862
+273
2
$4.35M 3.5%
181,470
-1,124
3
$4.3M 3.46%
128,705
-383
4
$3.99M 3.21%
37,041
+255
5
$3.96M 3.19%
138,191
+516
6
$3.91M 3.15%
62,963
-115
7
$3.81M 3.06%
92,595
-6,356
8
$3.75M 3.02%
+52,227
9
$3.74M 3.01%
429,993
+348,993
10
$3.63M 2.92%
193,732
-143
11
$3.61M 2.9%
24,908
+3,030
12
$3.6M 2.89%
147,885
-456
13
$3.57M 2.87%
72,214
-8,016
14
$3.53M 2.84%
24,351
-66
15
$3.52M 2.83%
64,981
+470
16
$3.49M 2.81%
263,237
+4,162
17
$3.47M 2.79%
64,771
+1,630
18
$3.37M 2.71%
247,759
+356
19
$3.35M 2.7%
45,358
-2,775
20
$3.31M 2.66%
27,311
+746
21
$3.16M 2.54%
53,042
-395
22
$3.14M 2.53%
119,966
+15,726
23
$3.08M 2.47%
38,911
+189
24
$3.02M 2.43%
53,129
-166
25
$2.81M 2.26%
102,942
-255
1
2 3 4 5