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
$105M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$594K
3
+$461K
4
CMI icon
Cummins
CMI
+$440K
5
MOS icon
The Mosaic Company
MOS
+$358K

Top Sells

1
+$791K
2
+$483K
3
+$311K
4
LOCO icon
El Pollo Loco
LOCO
+$216K
5
JOY
Joy Global Inc
JOY
+$141K

Sector Composition

1 Financials 19.52%
2 Healthcare 16.53%
3 Technology 15.37%
4 Industrials 10.91%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 2.34%
89,067
+12,981
27
$2.17M 2.07%
46,578
-116
28
$2.16M 2.06%
50,586
+1,057
29
$1.4M 1.33%
15,562
-127
30
$1.38M 1.31%
27,291
+66
31
$1.03M 0.98%
22,919
-95
32
$1.01M 0.96%
12,903
-74
33
$850K 0.81%
14,352
-1,395
34
$669K 0.64%
11,388
35
$640K 0.61%
90,000
+48,490
36
$604K 0.57%
6,041
-210
37
$594K 0.56%
+250
38
$461K 0.44%
7,028
-802
39
$461K 0.44%
14,105
-2,915
40
$461K 0.44%
+10,000
41
$440K 0.42%
+5,000
42
$313K 0.3%
6,825
43
$301K 0.29%
6,533
-165
44
$290K 0.28%
6,230
-1,470
45
$258K 0.25%
5,735
46
$257K 0.24%
2,795
47
$254K 0.24%
5,315
-10,110
48
$216K 0.21%
3,710
49
$155K 0.15%
4,620
+310
50
$151K 0.14%
1,896
1
2
3 4 5