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
$157M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.2M
3
+$716K
4
KYO
Kyocera Adr
KYO
+$524K
5
DAL icon
Delta Air Lines
DAL
+$475K

Top Sells

1
+$3.31M
2
+$1.03M
3
+$517K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$450K
5
GE icon
GE Aerospace
GE
+$413K

Sector Composition

1 Consumer Staples 19.27%
2 Technology 18.47%
3 Financials 15.58%
4 Healthcare 12.68%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 2.04%
66,793
+434
27
$3.15M 2%
66,540
+2,658
28
$3M 1.91%
+55,942
29
$2.5M 1.59%
19,996
+252
30
$2.13M 1.36%
25,478
-4,941
31
$2.12M 1.35%
31,427
-15,327
32
$1.84M 1.17%
32,305
+100
33
$1.78M 1.13%
18,434
-100
34
$1.65M 1.05%
19,725
+375
35
$1.2M 0.77%
+2,310
36
$1.17M 0.74%
16,621
37
$787K 0.5%
6,565
38
$716K 0.46%
+22,130
39
$673K 0.43%
15,950
+7,100
40
$623K 0.4%
21,025
41
$555K 0.35%
6,800
-225
42
$527K 0.34%
3,596
+3,138
43
$524K 0.33%
+8,000
44
$489K 0.31%
10,656
45
$474K 0.3%
7,110
-60
46
$468K 0.3%
6,854
47
$461K 0.29%
6,615
48
$452K 0.29%
8,190
49
$449K 0.29%
+50,000
50
$446K 0.28%
+8,500
1
2
3 4 5