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
$154M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$497K
3
+$380K
4
MSFT icon
Microsoft
MSFT
+$357K
5
JNJ icon
Johnson & Johnson
JNJ
+$333K

Top Sells

1
+$4.7M
2
+$1.47M
3
+$1.28M
4
ALC icon
Alcon
ALC
+$560K
5
BEN icon
Franklin Resources
BEN
+$286K

Sector Composition

1 Technology 22.58%
2 Financials 18.62%
3 Healthcare 14.94%
4 Industrials 10.5%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 3.44%
448,035
-8,595
2
$5.21M 3.38%
90,398
-1,001
3
$5.17M 3.36%
92,388
-2,184
4
$5.12M 3.33%
42,750
-417
5
$5.1M 3.32%
191,081
+217
6
$5.08M 3.3%
63,278
-594
7
$5.01M 3.26%
146,947
+11,138
8
$4.96M 3.23%
170,115
+1,453
9
$4.88M 3.17%
41,437
-674
10
$4.85M 3.15%
98,155
+258
11
$4.83M 3.14%
23,213
+276
12
$4.8M 3.12%
59,213
-975
13
$4.73M 3.08%
94,831
-1,308
14
$4.72M 3.07%
36,234
+447
15
$4.71M 3.06%
91,456
-111
16
$4.65M 3.02%
+77,025
17
$4.64M 3.01%
305,110
+12,908
18
$4.48M 2.91%
87,052
+722
19
$4.48M 2.91%
58,674
+737
20
$4.46M 2.9%
22,732
+252
21
$4.43M 2.88%
94,028
+1,964
22
$4.42M 2.87%
50,832
-21
23
$4.33M 2.82%
96,068
+35
24
$4.31M 2.8%
98,610
+3,181
25
$4.03M 2.62%
63,530
+1,682
1
2 3