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
$121M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.29M
3
+$2.3M
4
UVV icon
Universal Corp
UVV
+$902K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$834K

Top Sells

1
+$3.64M
2
+$3.01M
3
+$2.51M
4
APA icon
APA Corp
APA
+$2.25M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$968K

Sector Composition

1 Technology 17.86%
2 Industrials 16.31%
3 Financials 16.14%
4 Healthcare 15.12%
5 Energy 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.18%
2,665
52
$206K 0.17%
3,710
53
$173K 0.14%
1,896
-55
54
$166K 0.14%
2,400
55
$153K 0.13%
1,275
56
$132K 0.11%
1,200
57
$106K 0.09%
2,519
-71,609
58
$101K 0.08%
670
59
$93K 0.08%
9,120
60
$86K 0.07%
1,600
61
$72K 0.06%
1,375
62
$67K 0.06%
643
63
$67K 0.06%
1,848
64
$63K 0.05%
1,500
65
$60K 0.05%
725
-101
66
$55K 0.05%
600
67
$55K 0.05%
800
68
$54K 0.04%
653
69
$53K 0.04%
902
70
$51K 0.04%
955
-95
71
$48K 0.04%
589
72
$47K 0.04%
500
73
$40K 0.03%
1,278
-18
74
$38K 0.03%
700
75
$35K 0.03%
880
-100
1 2
3
4 5