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
$121M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.29M
3
+$2.3M
4
UVV icon
Universal Corp
UVV
+$902K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$834K

Top Sells

1
+$3.64M
2
+$3.01M
3
+$2.51M
4
APA icon
APA Corp
APA
+$2.25M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$968K

Sector Composition

1 Technology 17.86%
2 Industrials 16.31%
3 Financials 16.14%
4 Healthcare 15.12%
5 Energy 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 2.46%
63,815
-4,034
27
$2.84M 2.35%
53,143
-582
28
$2.3M 1.91%
+37,645
29
$1.71M 1.42%
15,262
+467
30
$1.46M 1.21%
27,015
+3,584
31
$1.23M 1.02%
13,303
+50
32
$1.1M 0.91%
16,797
-162
33
$1.06M 0.88%
23,469
34
$902K 0.75%
+20,500
35
$834K 0.69%
+30,000
36
$681K 0.56%
17,020
+1,515
37
$663K 0.55%
+33,119
38
$633K 0.52%
+20,000
39
$618K 0.51%
6,535
-141
40
$570K 0.47%
+5,000
41
$507K 0.42%
8,333
+970
42
$497K 0.41%
7,148
+799
43
$458K 0.38%
7,970
-535
44
$435K 0.36%
6,491
+471
45
$393K 0.33%
7,700
+1,185
46
$340K 0.28%
5,505
47
$327K 0.27%
6,380
+100
48
$317K 0.26%
+45,000
49
$314K 0.26%
4,795
50
$284K 0.24%
2,795
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