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
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$548K
3
+$406K
4
GS icon
Goldman Sachs
GS
+$383K
5
SLB icon
SLB Ltd
SLB
+$338K

Top Sells

1
+$4.5M
2
+$756K
3
+$394K
4
ABBV icon
AbbVie
ABBV
+$371K
5
UPS icon
United Parcel Service
UPS
+$347K

Sector Composition

1 Financials 19.15%
2 Technology 18.7%
3 Consumer Staples 14.87%
4 Healthcare 14.79%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.99M 4.02%
184,388
-2,264
2
$5.7M 3.82%
79,115
-4,039
3
$5.47M 3.67%
130,729
-791
4
$5.3M 3.56%
24,776
-157
5
$5.3M 3.56%
91,709
+4,090
6
$4.9M 3.29%
100,767
-323
7
$4.89M 3.28%
270,752
-13,839
8
$4.69M 3.15%
159,151
-849
9
$4.65M 3.12%
82,468
-13,404
10
$4.64M 3.12%
101,374
-345
11
$4.54M 3.05%
38,894
-2,968
12
$4.41M 2.96%
54,043
+6,715
13
$4.32M 2.89%
38,240
-105
14
$4.29M 2.88%
55,528
+480
15
$4.24M 2.84%
54,890
+144
16
$4.16M 2.79%
136,685
+3,868
17
$4.12M 2.77%
60,922
-344
18
$4.07M 2.73%
44,786
+57
19
$4.06M 2.73%
217,812
+830
20
$4.06M 2.72%
80,744
+126
21
$4.02M 2.69%
57,160
+162
22
$3.99M 2.68%
+27,307
23
$3.98M 2.67%
77,169
+413
24
$3.96M 2.66%
84,712
+1,322
25
$3.95M 2.65%
126,252
+111
1
2 3 4 5