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
$124M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$888K
3
+$518K
4
GSK icon
GSK
GSK
+$514K
5
NUE icon
Nucor
NUE
+$415K

Top Sells

1
+$4.36M
2
+$3.58M
3
+$847K
4
VYX icon
NCR Voyix
VYX
+$702K
5
KYO
Kyocera Adr
KYO
+$666K

Sector Composition

1 Industrials 18.49%
2 Financials 16%
3 Energy 15.31%
4 Healthcare 14.53%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 2.55%
74,128
-542
27
$3.15M 2.54%
38,478
+127
28
$3.09M 2.49%
53,725
+8,952
29
$2.51M 2.02%
117,535
+420
30
$1.76M 1.42%
14,795
+917
31
$1.32M 1.07%
23,431
+596
32
$1.25M 1%
13,253
-135
33
$1.21M 0.98%
1,231
34
$980K 0.79%
16,959
-1,425
35
$976K 0.79%
23,469
-340
36
$888K 0.72%
+4,100
37
$647K 0.52%
15,505
38
$621K 0.5%
6,676
-65
39
$560K 0.45%
27,685
+2,769
40
$502K 0.4%
6,349
-218
41
$472K 0.38%
7,363
42
$458K 0.37%
6,020
-355
43
$457K 0.37%
8,505
-30
44
$405K 0.33%
6,280
+10
45
$375K 0.3%
22,000
+7,000
46
$365K 0.29%
4,795
47
$356K 0.29%
6,515
48
$345K 0.28%
5,505
-265
49
$262K 0.21%
2,795
50
$220K 0.18%
3,710
1
2
3 4 5