JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+4.69%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+6.5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
123
New
9
Increased
9
Reduced
44
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.34M |
| 2 |
ProShares UltraShort QQQ
QID
|
$594K |
| 3 |
KYO
Kyocera Adr
KYO
|
$461K |
| 4 |
Cummins
CMI
|
$440K |
| 5 |
The Mosaic Company
MOS
|
$358K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$791K |
| 2 |
Emerson Electric
EMR
|
$483K |
| 3 |
Yum! Brands
YUM
|
$311K |
| 4 |
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% |
