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
$139M
AUM Growth
-$277K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.01M
3
+$806K
4
APA icon
APA Corp
APA
+$639K
5
MET icon
MetLife
MET
+$590K

Top Sells

1
+$5.44M
2
+$4.67M
3
+$2.24M
4
AMAT icon
Applied Materials
AMAT
+$2.23M
5
DEO icon
Diageo
DEO
+$691K

Sector Composition

1 Technology 18.69%
2 Financials 17.01%
3 Healthcare 13.79%
4 Consumer Staples 13.18%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.29M 3.8%
60,171
-1,038
2
$4.92M 3.54%
34,476
+656
3
$4.87M 3.5%
153,179
+395
4
$4.56M 3.28%
135,005
-916
5
$4.51M 3.24%
95,830
+12,537
6
$4.5M 3.24%
50,557
-4,198
7
$4.44M 3.19%
152,072
+2,904
8
$4.35M 3.13%
40,566
+3,928
9
$4.25M 3.05%
118,368
-1,804
10
$4.23M 3.04%
90,516
-798
11
$4.22M 3.03%
73,614
+17,628
12
$4.17M 3%
215,096
+4,798
13
$4.17M 3%
128,605
+214
14
$4.16M 2.99%
25,009
+79
15
$4.06M 2.92%
247,961
-1,038
16
$3.99M 2.86%
58,681
+11,871
17
$3.98M 2.86%
102,294
-57,381
18
$3.9M 2.8%
165,298
-94,786
19
$3.76M 2.7%
34,220
+33,645
20
$3.71M 2.67%
22,276
+180
21
$3.71M 2.67%
80,793
+729
22
$3.71M 2.67%
154,434
+5,898
23
$3.56M 2.56%
59,666
+1,879
24
$3.52M 2.53%
52,925
+2,143
25
$3.46M 2.48%
44,249
+4,037
1
2 3 4 5