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
$124M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$888K
3
+$518K
4
GSK icon
GSK
GSK
+$514K
5
NUE icon
Nucor
NUE
+$415K

Top Sells

1
+$4.36M
2
+$3.58M
3
+$847K
4
VYX icon
NCR Voyix
VYX
+$702K
5
KYO
Kyocera Adr
KYO
+$666K

Sector Composition

1 Industrials 18.49%
2 Financials 16%
3 Energy 15.31%
4 Healthcare 14.53%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$199K 0.16%
2,665
52
$171K 0.14%
2,400
-400
53
$163K 0.13%
1,951
-220
54
$139K 0.11%
1,275
-1,190
55
$134K 0.11%
1,200
56
$96K 0.08%
9,120
57
$93K 0.08%
670
58
$85K 0.07%
1,600
59
$76K 0.06%
1,375
60
$64K 0.05%
1,848
61
$60K 0.05%
826
-142
62
$59K 0.05%
600
63
$59K 0.05%
643
64
$59K 0.05%
1,500
65
$53K 0.04%
653
66
$53K 0.04%
1,050
-200
67
$52K 0.04%
800
68
$49K 0.04%
589
69
$47K 0.04%
1,296
70
$47K 0.04%
500
71
$46K 0.04%
902
-30
72
$37K 0.03%
2,025
73
$36K 0.03%
700
74
$33K 0.03%
980
75
$32K 0.03%
1,080
1 2
3
4 5