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
-$369K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.29M
3
+$3.13M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$547K
5
QCOM icon
Qualcomm
QCOM
+$506K

Top Sells

1
+$3.23M
2
+$2.3M
3
+$1.41M
4
DD
Du Pont De Nemours E I
DD
+$966K
5
UVV icon
Universal Corp
UVV
+$914K

Sector Composition

1 Financials 15.97%
2 Healthcare 15.87%
3 Technology 15.17%
4 Industrials 14.51%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 2.54%
66,529
+148
27
$3.04M 2.52%
50,300
-63
28
$2.96M 2.45%
47,469
+69
29
$2.55M 2.12%
65,033
+1,218
30
$1.67M 1.39%
15,924
+662
31
$1.53M 1.27%
27,888
+873
32
$1.12M 0.93%
13,143
-160
33
$1.07M 0.89%
23,039
-430
34
$944K 0.78%
16,127
-670
35
$696K 0.58%
17,020
36
$606K 0.5%
6,340
-195
37
$547K 0.45%
+30,000
38
$532K 0.44%
8,298
-35
39
$530K 0.44%
3,670
+3,000
40
$490K 0.41%
7,870
-100
41
$441K 0.37%
7,028
-120
42
$410K 0.34%
7,700
43
$407K 0.34%
6,825
+334
44
$322K 0.27%
+10,000
45
$307K 0.26%
5,425
-80
46
$296K 0.25%
5,960
-420
47
$288K 0.24%
2,795
48
$220K 0.18%
3,710
49
$212K 0.18%
4,250
-545
50
$159K 0.13%
1,275
1
2
3 4 5