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
$134M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.51M
3
+$3.21M
4
NOV icon
NOV
NOV
+$832K
5
LO
LORILLARD INC COM STK
LO
+$757K

Top Sells

1
+$4.62M
2
+$886K
3
+$682K
4
MODG icon
Topgolf Callaway Brands
MODG
+$674K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$524K

Sector Composition

1 Industrials 21.36%
2 Healthcare 17.11%
3 Energy 15.1%
4 Financials 11.61%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 2.5%
47,686
+1,445
27
$3.24M 2.41%
144,665
-5,197
28
$3.04M 2.26%
45,558
+903
29
$2.94M 2.19%
75,940
+1,611
30
$2.8M 2.09%
118,730
-22,205
31
$1.63M 1.21%
13,677
+652
32
$1.4M 1.04%
14,346
-85
33
$1.19M 0.89%
22,004
-12,589
34
$1.13M 0.84%
1,231
+700
35
$1.08M 0.81%
15,421
+11,850
36
$1.05M 0.78%
20,399
-2,365
37
$967K 0.72%
25,114
38
$811K 0.6%
15,355
+10,000
39
$757K 0.56%
+14,000
40
$696K 0.52%
17,145
41
$575K 0.43%
6,886
+171
42
$555K 0.41%
8,256
43
$531K 0.4%
6,797
-15
44
$516K 0.38%
2,606
+775
45
$504K 0.38%
6,895
-305
46
$503K 0.37%
26,650
47
$472K 0.35%
7,070
48
$432K 0.32%
4,280
49
$430K 0.32%
6,550
-200
50
$399K 0.3%
3,430
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