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
$143M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.75M
3
+$3.63M
4
CATO icon
Cato Corp
CATO
+$580K
5
NOV icon
NOV
NOV
+$529K

Top Sells

1
+$4.5M
2
+$1.01M
3
+$986K
4
JPM icon
JPMorgan Chase
JPM
+$879K
5
GE icon
GE Aerospace
GE
+$538K

Sector Composition

1 Consumer Staples 18.41%
2 Technology 16.92%
3 Financials 15.53%
4 Healthcare 14.06%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.62M 3.24%
50,557
-9,614
2
$4.37M 3.06%
81,315
+522
3
$4.35M 3.04%
120,712
+2,344
4
$4.31M 3.02%
60,894
+2,213
5
$4.29M 3%
136,971
+1,966
6
$4.27M 2.99%
38,720
+4,500
7
$4.23M 2.96%
38,243
-2,323
8
$4.2M 2.94%
85,732
-10,098
9
$4.17M 2.92%
75,575
+1,961
10
$4.17M 2.92%
130,907
+2,302
11
$4.09M 2.86%
250,171
+2,210
12
$4.07M 2.85%
167,843
+2,545
13
$4.05M 2.83%
233,730
+18,634
14
$4.01M 2.81%
+64,077
15
$3.96M 2.78%
52,975
+50
16
$3.95M 2.77%
156,504
+2,070
17
$3.92M 2.75%
30,318
-4,158
18
$3.85M 2.69%
22,708
+432
19
$3.79M 2.66%
136,086
-17,093
20
$3.76M 2.63%
80,282
-10,234
21
$3.75M 2.63%
+71,955
22
$3.68M 2.58%
161,189
+9,117
23
$3.63M 2.55%
+51,995
24
$3.56M 2.5%
66,129
+1,795
25
$3.42M 2.4%
61,344
+1,678
1
2 3 4 5