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
$120M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$806K
3
+$795K
4
WW
WW International
WW
+$747K
5
FRX
FOREST LABORATORIES INC
FRX
+$685K

Top Sells

1
+$3.51M
2
+$1.97M
3
+$991K
4
DVN icon
Devon Energy
DVN
+$900K
5
NFG icon
National Fuel Gas
NFG
+$830K

Sector Composition

1 Industrials 18.86%
2 Healthcare 17.67%
3 Energy 14.78%
4 Consumer Staples 11.23%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 2.45%
92,364
-2,279
27
$2.77M 2.31%
44,186
-36
28
$2.75M 2.29%
72,528
-1,143
29
$2.4M 2%
+95,815
30
$1.58M 1.31%
12,974
+729
31
$1.24M 1.03%
14,356
-920
32
$1.02M 0.85%
22,819
-150
33
$895K 0.75%
19,696
+14,798
34
$837K 0.7%
7,370
+7,000
35
$823K 0.69%
24,794
+1,325
36
$806K 0.67%
+25,000
37
$747K 0.62%
+20,000
38
$688K 0.57%
17,145
39
$685K 0.57%
+16,000
40
$574K 0.48%
4,000
41
$570K 0.47%
+80,000
42
$545K 0.45%
6,850
+76
43
$542K 0.45%
14,355
-11,850
44
$527K 0.44%
8,256
+1,460
45
$509K 0.42%
26,650
46
$471K 0.39%
406
+3
47
$469K 0.39%
6,812
48
$457K 0.38%
7,070
-50
49
$456K 0.38%
6,940
-850
50
$392K 0.33%
4,280
-280
1
2
3 4 5