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
$165M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4M
3
+$3.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.17M

Top Sells

1
+$3.8M
2
+$3.02M
3
+$1.64M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.2M

Sector Composition

1 Financials 17.54%
2 Consumer Staples 17.4%
3 Technology 17.19%
4 Healthcare 12.25%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 3.17%
174,658
+8,596
2
$5.17M 3.13%
123,372
+5,148
3
$5.15M 3.12%
141,519
+5,560
4
$5.01M 3.03%
229,251
-10,535
5
$4.99M 3.02%
91,040
+1,794
6
$4.89M 2.96%
66,862
+3,899
7
$4.79M 2.9%
24,038
+2,140
8
$4.68M 2.83%
84,095
+5,766
9
$4.66M 2.82%
49,063
-863
10
$4.62M 2.8%
137,306
+7,226
11
$4.62M 2.8%
278,911
+32,246
12
$4.61M 2.79%
189,781
+7,902
13
$4.61M 2.79%
44,024
+6,195
14
$4.6M 2.79%
107,248
-27,917
15
$4.54M 2.75%
82,027
+4,456
16
$4.46M 2.7%
40,578
-8,918
17
$4.34M 2.63%
94,605
+18,159
18
$4.21M 2.55%
84,557
+4,591
19
$4.1M 2.48%
37,312
+2,710
20
$4.08M 2.47%
+117,675
21
$4.08M 2.47%
54,068
-3,717
22
$4M 2.42%
+47,905
23
$3.94M 2.39%
54,389
+1,467
24
$3.93M 2.38%
46,192
+2,487
25
$3.88M 2.35%
57,510
+56,125
1
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