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
-$369K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.29M
3
+$3.13M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$547K
5
QCOM icon
Qualcomm
QCOM
+$506K

Top Sells

1
+$3.23M
2
+$2.3M
3
+$1.41M
4
DD
Du Pont De Nemours E I
DD
+$966K
5
UVV icon
Universal Corp
UVV
+$914K

Sector Composition

1 Financials 15.97%
2 Healthcare 15.87%
3 Technology 15.17%
4 Industrials 14.51%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155K 0.13%
1,896
52
$145K 0.12%
2,400
53
$125K 0.1%
3,079
+560
54
$124K 0.1%
1,200
55
$99K 0.08%
1,600
56
$88K 0.07%
8,520
-600
57
$75K 0.06%
1,375
58
$73K 0.06%
643
59
$65K 0.05%
1,500
60
$62K 0.05%
725
61
$58K 0.05%
902
62
$58K 0.05%
1,848
63
$58K 0.05%
800
64
$54K 0.04%
701
-1,964
65
$54K 0.04%
955
66
$51K 0.04%
653
67
$49K 0.04%
500
68
$48K 0.04%
600
69
$44K 0.04%
589
70
$38K 0.03%
700
71
$32K 0.03%
880
72
$31K 0.03%
300
73
$31K 0.03%
849
74
$31K 0.03%
2,200
75
$30K 0.02%
600
1 2
3
4 5