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
$105M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$594K
3
+$461K
4
CMI icon
Cummins
CMI
+$440K
5
MOS icon
The Mosaic Company
MOS
+$358K

Top Sells

1
+$791K
2
+$483K
3
+$311K
4
LOCO icon
El Pollo Loco
LOCO
+$216K
5
JOY
Joy Global Inc
JOY
+$141K

Sector Composition

1 Financials 19.52%
2 Healthcare 16.53%
3 Technology 15.37%
4 Industrials 10.91%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$132K 0.13%
3,083
-238
52
$113K 0.11%
2,100
-300
53
$102K 0.1%
1,200
54
$91K 0.09%
805
55
$82K 0.08%
1,600
56
$79K 0.08%
+420
57
$68K 0.06%
6,820
-1,700
58
$68K 0.06%
+1,865
59
$64K 0.06%
481
-162
60
$64K 0.06%
1,848
61
$64K 0.06%
+580
62
$62K 0.06%
735
63
$61K 0.06%
725
64
$60K 0.06%
1,500
65
$59K 0.06%
862
-30
66
$59K 0.06%
500
67
$55K 0.05%
955
68
$51K 0.05%
579
69
$50K 0.05%
701
70
$42K 0.04%
575
-78
71
$41K 0.04%
600
72
$39K 0.04%
775
-600
73
$38K 0.04%
849
74
$38K 0.04%
660
-220
75
$33K 0.03%
600
1 2
3
4 5