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
$110M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$604K
3
+$571K
4
MCD icon
McDonald's
MCD
+$570K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$508K

Top Sells

1
+$3.62M
2
+$3.57M
3
+$590K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$547K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

Sector Composition

1 Financials 18.25%
2 Healthcare 16.74%
3 Industrials 13.11%
4 Technology 12.63%
5 Energy 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 2.51%
76,410
+11,377
27
$2.43M 2.21%
24,590
-250
28
$1.51M 1.38%
15,681
-243
29
$1.47M 1.34%
27,132
-756
30
$1.13M 1.03%
23,039
31
$1.08M 0.98%
12,977
-166
32
$1.06M 0.96%
15,747
-380
33
$723K 0.66%
11,388
+3,090
34
$696K 0.63%
17,020
35
$687K 0.62%
+18,570
36
$618K 0.56%
6,500
+6,000
37
$589K 0.54%
6,306
-34
38
$571K 0.52%
+7,000
39
$508K 0.46%
+5,000
40
$463K 0.42%
7,830
-40
41
$403K 0.37%
7,700
42
$389K 0.35%
6,825
43
$383K 0.35%
6,678
-350
44
$301K 0.27%
5,425
45
$285K 0.26%
2,795
46
$282K 0.26%
5,735
-225
47
$224K 0.2%
3,710
48
$208K 0.19%
4,310
+60
49
$202K 0.18%
+26,950
50
$168K 0.15%
+25,000
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