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
$139M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$996K
3
+$743K
4
GBL
GAMCO Investors, Inc.
GBL
+$710K
5
LUMN icon
Lumen
LUMN
+$625K

Top Sells

1
+$948K
2
+$571K
3
+$394K
4
ORCL icon
Oracle
ORCL
+$366K
5
AMAT icon
Applied Materials
AMAT
+$302K

Sector Composition

1 Technology 21.3%
2 Financials 17.56%
3 Industrials 13.26%
4 Healthcare 12.33%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 2.35%
57,787
+4,190
27
$3.13M 2.24%
62,343
+1,559
28
$3M 2.15%
62,231
+4,905
29
$2.42M 1.73%
38,134
-14,972
30
$2.2M 1.58%
18,684
+1,253
31
$1.35M 0.97%
14,968
-85
32
$1.22M 0.88%
31,859
+1,770
33
$1.13M 0.81%
18,019
+50
34
$996K 0.71%
+38,130
35
$942K 0.68%
16,313
+1,985
36
$876K 0.63%
8,431
+7,154
37
$710K 0.51%
+23,000
38
$664K 0.48%
6,350
39
$649K 0.47%
35,900
+600
40
$625K 0.45%
+26,300
41
$420K 0.3%
+20,100
42
$409K 0.29%
7,525
+450
43
$387K 0.28%
8,190
+445
44
$374K 0.27%
6,715
45
$358K 0.26%
9,878
-100
46
$339K 0.24%
5,854
-197
47
$303K 0.22%
5,040
+1,330
48
$274K 0.2%
7,320
-235
49
$274K 0.2%
3,256
-200
50
$268K 0.19%
7,480
-3,285
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2
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