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
$130M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.04M
3
+$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$335K
5
CSCO icon
Cisco
CSCO
+$219K

Top Sells

1
+$3.83M
2
+$3.22M
3
+$1.45M
4
YUM icon
Yum! Brands
YUM
+$989K
5
GS icon
Goldman Sachs
GS
+$642K

Sector Composition

1 Financials 18.87%
2 Technology 17.91%
3 Healthcare 16.86%
4 Consumer Staples 13.82%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.58M 4.28%
134,849
+4,120
2
$4.97M 3.81%
170,112
-14,276
3
$4.93M 3.78%
103,243
+1,869
4
$4.7M 3.61%
23,029
-1,747
5
$4.63M 3.55%
63,577
+2,655
6
$4.58M 3.52%
105,819
+5,052
7
$4.51M 3.46%
49,948
-4,095
8
$4.33M 3.32%
86,722
-4,987
9
$4.32M 3.31%
75,954
-3,161
10
$4.3M 3.3%
55,941
+413
11
$4.2M 3.22%
58,713
+1,553
12
$4.12M 3.16%
167,316
+8,165
13
$4.07M 3.12%
220,550
+2,738
14
$4.01M 3.07%
262,771
-7,981
15
$4M 3.06%
40,967
+2,073
16
$3.98M 3.05%
128,238
+1,986
17
$3.93M 3.01%
40,264
+2,024
18
$3.84M 2.94%
84,312
+3,568
19
$3.8M 2.91%
28,445
+1,138
20
$3.8M 2.91%
226,925
+214,925
21
$3.69M 2.83%
69,144
+3,231
22
$3.64M 2.79%
88,612
+3,900
23
$3.56M 2.73%
56,910
+2,020
24
$3.55M 2.72%
78,602
+1,433
25
$3.42M 2.62%
86,612
+4,144
1
2 3