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
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.15M
3
+$725K
4
CSX icon
CSX Corp
CSX
+$695K
5
COP icon
ConocoPhillips
COP
+$573K

Top Sells

1
+$4.63M
2
+$2.66M
3
+$2.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$863K
5
QID icon
ProShares UltraShort QQQ
QID
+$594K

Sector Composition

1 Technology 19.41%
2 Financials 18.76%
3 Healthcare 15.9%
4 Energy 10.95%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146K 0.13%
+1,780
52
$136K 0.12%
4,198
+2,350
53
$129K 0.12%
2,012
+1,150
54
$125K 0.11%
1,500
+300
55
$124K 0.11%
2,250
+2,025
56
$121K 0.11%
2,100
57
$115K 0.1%
1,800
+1,550
58
$109K 0.1%
+320
59
$108K 0.1%
860
+360
60
$104K 0.09%
1,450
+715
61
$98K 0.09%
+1,300
62
$97K 0.09%
+900
63
$93K 0.08%
+1,014
64
$89K 0.08%
805
65
$88K 0.08%
1,087
+386
66
$83K 0.08%
+1,535
67
$81K 0.07%
900
+175
68
$80K 0.07%
1,715
+1,600
69
$77K 0.07%
+765
70
$76K 0.07%
+1,000
71
$73K 0.07%
+1,125
72
$70K 0.06%
656
+472
73
$69K 0.06%
699
+120
74
$68K 0.06%
6,820
75
$65K 0.06%
580
1 2
3
4 5