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
$124M
AUM Growth
-$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.3M
3
+$982K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$658K
5
FLO icon
Flowers Foods
FLO
+$549K

Top Sells

1
+$3.49M
2
+$3.07M
3
+$2.7M
4
MRK icon
Merck
MRK
+$1.66M
5
HAR
Harman International Industries
HAR
+$819K

Sector Composition

1 Technology 23.02%
2 Financials 15.61%
3 Healthcare 14.6%
4 Industrials 13.14%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 2.5%
57,326
-7,655
27
$2.9M 2.34%
53,597
+468
28
$2.64M 2.14%
60,784
-418
29
$1.79M 1.45%
17,431
-5
30
$1.31M 1.06%
15,053
31
$1.27M 1.03%
30,089
-15,775
32
$1.13M 0.92%
17,969
33
$847K 0.69%
14,328
34
$691K 0.56%
6,350
-65
35
$658K 0.53%
+2,007
36
$576K 0.47%
35,300
-12,150
37
$459K 0.37%
9,978
+500
38
$422K 0.34%
10,740
+10,200
39
$405K 0.33%
10,765
40
$397K 0.32%
3,880
+3,000
41
$366K 0.3%
6,715
42
$358K 0.29%
7,745
43
$354K 0.29%
7,075
-50
44
$320K 0.26%
6,051
45
$310K 0.25%
3,456
+400
46
$293K 0.24%
2,795
47
$278K 0.22%
7,555
+1,185
48
$274K 0.22%
5,735
49
$250K 0.2%
6,626
+143
50
$247K 0.2%
4,285
+90
1
2
3 4 5