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
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.15M
3
+$725K
4
CSX icon
CSX Corp
CSX
+$695K
5
COP icon
ConocoPhillips
COP
+$573K

Top Sells

1
+$4.63M
2
+$2.66M
3
+$2.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$863K
5
QID icon
ProShares UltraShort QQQ
QID
+$594K

Sector Composition

1 Technology 19.41%
2 Financials 18.76%
3 Healthcare 15.9%
4 Energy 10.95%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 2.43%
53,295
+2,709
27
$2.45M 2.23%
60,817
+14,239
28
$1.66M 1.51%
17,410
+1,848
29
$1.5M 1.37%
29,701
+2,410
30
$1.21M 1.1%
14,433
+1,530
31
$1.1M 1%
26,284
+3,365
32
$973K 0.89%
135,000
+45,000
33
$971K 0.88%
16,994
+2,642
34
$819K 0.75%
14,328
+2,940
35
$695K 0.63%
+81,000
36
$629K 0.57%
6,141
+100
37
$424K 0.39%
7,928
+900
38
$400K 0.36%
+30,000
39
$397K 0.36%
8,855
+2,625
40
$372K 0.34%
10,765
-3,340
41
$365K 0.33%
6,715
+1,400
42
$338K 0.31%
6,975
+150
43
$316K 0.29%
6,426
-107
44
$260K 0.24%
2,795
45
$260K 0.24%
5,735
46
$219K 0.2%
3,710
47
$196K 0.18%
2,376
+480
48
$172K 0.16%
3,718
+635
49
$162K 0.15%
5,220
+600
50
$162K 0.15%
860
+440
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