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
$120M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$806K
3
+$795K
4
WW
WW International
WW
+$747K
5
FRX
FOREST LABORATORIES INC
FRX
+$685K

Top Sells

1
+$3.51M
2
+$1.97M
3
+$991K
4
DVN icon
Devon Energy
DVN
+$900K
5
NFG icon
National Fuel Gas
NFG
+$830K

Sector Composition

1 Industrials 18.86%
2 Healthcare 17.67%
3 Energy 14.78%
4 Consumer Staples 11.23%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.33%
6,740
-50
52
$366K 0.31%
3,430
-625
53
$286K 0.24%
+16,000
54
$275K 0.23%
15,940
55
$247K 0.21%
3,513
-10,954
56
$178K 0.15%
2,665
+614
57
$164K 0.14%
2,171
58
$164K 0.14%
2,550
59
$103K 0.09%
9,120
60
$101K 0.08%
1,675
61
$93K 0.08%
1,200
62
$92K 0.08%
1,057
-90
63
$75K 0.06%
1,375
-200
64
$70K 0.06%
397
-27
65
$64K 0.05%
4,604
+2,000
66
$62K 0.05%
968
-322
67
$62K 0.05%
1,600
68
$60K 0.05%
1,250
69
$53K 0.04%
2,328
70
$50K 0.04%
600
71
$49K 0.04%
643
72
$48K 0.04%
500
73
$45K 0.04%
653
74
$43K 0.04%
1,035
75
$40K 0.03%
800
1 2
3
4 5