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
$156M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.44M
3
+$3.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$562K
5
ALC icon
Alcon
ALC
+$560K

Top Sells

1
+$4.91M
2
+$1.66M
3
+$506K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$351K
5
NOV icon
NOV
NOV
+$224K

Sector Composition

1 Technology 21.35%
2 Financials 18.91%
3 Healthcare 15.36%
4 Industrials 9.51%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.58M 3.58%
135,809
-418
2
$5.36M 3.44%
97,897
-1,900
3
$5.19M 3.33%
91,399
-141
4
$5.11M 3.28%
63,872
+249
5
$5.03M 3.23%
216,209
-5,610
6
$5M 3.21%
35,787
+1,091
7
$4.89M 3.14%
168,662
-53
8
$4.89M 3.14%
22,937
-80
9
$4.88M 3.13%
190,864
+6,840
10
$4.85M 3.11%
292,202
+23,940
11
$4.8M 3.08%
234,706
+1,212
12
$4.79M 3.07%
+456,630
13
$4.78M 3.06%
129,657
-393
14
$4.72M 3.03%
86,330
-1,888
15
$4.71M 3.02%
42,111
+2
16
$4.68M 3%
94,572
+1,516
17
$4.65M 2.99%
60,188
+152
18
$4.64M 2.98%
50,853
-5,547
19
$4.57M 2.94%
92,064
-501
20
$4.57M 2.93%
182,605
+10,923
21
$4.46M 2.86%
43,167
+1,593
22
$4.44M 2.85%
+95,429
23
$4.41M 2.83%
57,937
-21,829
24
$4.38M 2.81%
91,567
+3,656
25
$4.32M 2.77%
96,139
+3,212
1
2 3