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
$149M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$485K
3
+$435K
4
SLB icon
SLB Ltd
SLB
+$355K
5
WBA
Walgreens Boots Alliance
WBA
+$306K

Top Sells

1
+$4M
2
+$2.79M
3
+$2.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Sector Composition

1 Financials 17.82%
2 Technology 17.39%
3 Healthcare 16.58%
4 Consumer Staples 15.76%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 3.51%
186,652
-3,129
2
$5.01M 3.36%
101,719
-39,800
3
$4.67M 3.13%
83,154
+1,127
4
$4.65M 3.12%
24,933
+895
5
$4.53M 3.03%
131,520
-5,786
6
$4.52M 3.03%
216,982
-12,269
7
$4.51M 3.02%
160,000
-14,658
8
$4.5M 3.01%
+163,195
9
$4.46M 2.99%
284,591
+5,680
10
$4.45M 2.98%
41,862
-2,162
11
$4.44M 2.97%
95,872
-27,500
12
$4.42M 2.96%
64,140
-2,722
13
$4.35M 2.91%
101,090
-6,158
14
$4.34M 2.91%
87,619
-3,421
15
$4.26M 2.85%
132,817
+15,142
16
$4.02M 2.69%
47,328
-1,735
17
$4M 2.68%
38,345
-2,233
18
$3.98M 2.66%
59,305
+5,300
19
$3.89M 2.61%
80,618
-3,939
20
$3.89M 2.6%
56,998
-512
21
$3.88M 2.6%
54,746
+678
22
$3.73M 2.49%
55,048
+659
23
$3.68M 2.47%
36,547
-765
24
$3.64M 2.43%
83,390
-11,215
25
$3.6M 2.41%
126,141
-3,453
1
2 3 4 5