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
$134M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.51M
3
+$3.21M
4
NOV icon
NOV
NOV
+$832K
5
LO
LORILLARD INC COM STK
LO
+$757K

Top Sells

1
+$4.62M
2
+$886K
3
+$682K
4
MODG icon
Topgolf Callaway Brands
MODG
+$674K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$524K

Sector Composition

1 Industrials 21.36%
2 Healthcare 17.11%
3 Energy 15.1%
4 Financials 11.61%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.23%
5,310
+275
52
$281K 0.21%
15,000
-1,000
53
$270K 0.2%
+15,000
54
$190K 0.14%
2,665
55
$185K 0.14%
2,800
56
$175K 0.13%
2,171
57
$173K 0.13%
+125
58
$117K 0.09%
1,200
59
$109K 0.08%
1,675
60
$101K 0.08%
9,120
61
$84K 0.06%
670
+300
62
$81K 0.06%
1,375
63
$75K 0.06%
1,600
64
$73K 0.05%
897
65
$68K 0.05%
3,929
66
$66K 0.05%
968
67
$65K 0.05%
1,250
68
$60K 0.04%
600
69
$51K 0.04%
643
70
$51K 0.04%
1,035
71
$50K 0.04%
653
72
$49K 0.04%
500
73
$48K 0.04%
932
74
$48K 0.04%
1,848
-640
75
$47K 0.04%
800
1 2
3
4 5