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
$136M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$847K
3
+$702K
4
KYO
Kyocera Adr
KYO
+$666K
5
CAG icon
Conagra Brands
CAG
+$594K

Top Sells

1
+$3.54M
2
+$893K
3
+$875K
4
HSP
HOSPIRA INC
HSP
+$866K
5
LO
LORILLARD INC COM STK
LO
+$757K

Sector Composition

1 Industrials 20.25%
2 Healthcare 16.33%
3 Energy 15.58%
4 Technology 11.96%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.33%
8,535
-6,820
52
$402K 0.3%
+10,000
53
$395K 0.29%
4,795
-10,626
54
$383K 0.28%
5,770
-1,300
55
$382K 0.28%
6,515
+1,205
56
$293K 0.22%
2,465
-965
57
$289K 0.21%
2,795
-1,485
58
$274K 0.2%
15,000
59
$240K 0.18%
3,710
+2,035
60
$200K 0.15%
2,800
61
$198K 0.15%
2,665
62
$171K 0.13%
2,171
63
$124K 0.09%
1,200
64
$99K 0.07%
9,120
65
$85K 0.06%
670
66
$83K 0.06%
1,600
67
$82K 0.06%
1,375
68
$67K 0.05%
968
69
$66K 0.05%
1,250
70
$65K 0.05%
600
71
$61K 0.04%
+1,500
72
$57K 0.04%
1,848
73
$56K 0.04%
1,296
+611
74
$54K 0.04%
3,500
-429
75
$54K 0.04%
653
1 2
3
4 5