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
$138M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.13M
3
+$3.85M
4
SLB icon
SLB Ltd
SLB
+$1.84M
5
FOX icon
Fox Class B
FOX
+$1.23M

Top Sells

1
+$4.93M
2
+$4.51M
3
+$3.8M
4
ORCL icon
Oracle
ORCL
+$3.55M
5
YUM icon
Yum! Brands
YUM
+$3.13M

Sector Composition

1 Technology 20.14%
2 Financials 19.44%
3 Healthcare 16.76%
4 Consumer Staples 11.21%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 3.97%
136,227
+1,378
2
$5.39M 3.9%
99,797
-6,022
3
$5.05M 3.65%
63,623
+46
4
$4.91M 3.55%
70,751
+1,607
5
$4.86M 3.52%
56,400
+459
6
$4.73M 3.42%
221,819
+1,269
7
$4.73M 3.42%
91,540
+4,818
8
$4.72M 3.42%
87,911
+80,832
9
$4.69M 3.39%
171,682
+1,570
10
$4.66M 3.37%
168,715
+1,399
11
$4.65M 3.37%
268,262
+5,491
12
$4.64M 3.36%
41,574
+607
13
$4.62M 3.35%
23,017
-12
14
$4.6M 3.33%
60,036
+1,323
15
$4.55M 3.29%
79,766
+3,812
16
$4.51M 3.26%
233,494
+6,569
17
$4.42M 3.2%
93,056
+6,444
18
$4.26M 3.08%
42,109
+1,845
19
$4.23M 3.06%
88,218
+3,906
20
$4.23M 3.06%
130,050
+1,812
21
$4.13M 2.99%
+184,024
22
$3.94M 2.85%
92,565
+3,953
23
$3.91M 2.83%
60,147
+3,237
24
$3.85M 2.79%
+34,696
25
$3.75M 2.71%
93,801
+4,592
1
2 3