JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-9.37%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-10%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
123
New
5
Increased
11
Reduced
29
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.87M |
| 2 |
Yum! Brands
YUM
|
$3.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.68M |
| 4 |
First Citizens BancShares
FCNCA
|
$791K |
| 5 |
Emerson Electric
EMR
|
$441K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.85M |
| 2 |
Wynn Resorts
WYNN
|
$1.22M |
| 3 |
JOY
Joy Global Inc
JOY
|
$958K |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
$687K |
| 5 |
McDonald's
MCD
|
$588K |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 17.06% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 10.69% |
