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
$110M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$604K
3
+$571K
4
MCD icon
McDonald's
MCD
+$570K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$508K

Top Sells

1
+$3.62M
2
+$3.57M
3
+$590K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$547K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

Sector Composition

1 Financials 18.25%
2 Healthcare 16.74%
3 Industrials 13.11%
4 Technology 12.63%
5 Energy 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$148K 0.13%
1,896
52
$147K 0.13%
2,400
53
$130K 0.12%
3,321
+242
54
$105K 0.1%
1,200
55
$101K 0.09%
805
-470
56
$100K 0.09%
1,600
57
$91K 0.08%
670
-3,000
58
$87K 0.08%
8,520
59
$74K 0.07%
1,375
60
$71K 0.06%
643
61
$64K 0.06%
1,500
62
$61K 0.06%
735
-65
63
$59K 0.05%
892
-10
64
$58K 0.05%
725
65
$57K 0.05%
653
66
$56K 0.05%
1,848
67
$53K 0.05%
955
68
$51K 0.05%
600
69
$50K 0.05%
701
70
$46K 0.04%
579
-10
71
$35K 0.03%
849
72
$34K 0.03%
300
73
$34K 0.03%
600
-100
74
$34K 0.03%
529
75
$31K 0.03%
2,060
1 2
3
4 5