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
$136M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$847K
3
+$702K
4
KYO
Kyocera Adr
KYO
+$666K
5
CAG icon
Conagra Brands
CAG
+$594K

Top Sells

1
+$3.54M
2
+$893K
3
+$875K
4
HSP
HOSPIRA INC
HSP
+$866K
5
LO
LORILLARD INC COM STK
LO
+$757K

Sector Composition

1 Industrials 20.25%
2 Healthcare 16.33%
3 Energy 15.58%
4 Technology 11.96%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 2.47%
19,428
-484
27
$3.34M 2.45%
994,665
-65,350
28
$3.16M 2.32%
74,670
-1,270
29
$3.1M 2.28%
117,115
-1,615
30
$2.99M 2.2%
44,773
-785
31
$1.81M 1.33%
13,878
+201
32
$1.35M 0.99%
13,388
-958
33
$1.26M 0.93%
22,835
+831
34
$1.06M 0.78%
1,231
35
$1.04M 0.76%
18,384
-2,015
36
$974K 0.72%
23,809
-1,305
37
$847K 0.62%
+41,969
38
$702K 0.52%
+32,600
39
$669K 0.49%
15,505
-1,640
40
$666K 0.49%
+14,000
41
$602K 0.44%
6,741
-145
42
$594K 0.44%
+25,700
43
$571K 0.42%
6,567
-230
44
$544K 0.4%
+15,000
45
$530K 0.39%
+24,916
46
$525K 0.39%
6,375
-520
47
$519K 0.38%
20,402
+20,200
48
$503K 0.37%
7,363
-893
49
$498K 0.37%
26,650
50
$453K 0.33%
6,270
-280
1
2
3 4 5