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
$124M
AUM Growth
-$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.3M
3
+$982K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$658K
5
FLO icon
Flowers Foods
FLO
+$549K

Top Sells

1
+$3.49M
2
+$3.07M
3
+$2.7M
4
MRK icon
Merck
MRK
+$1.66M
5
HAR
Harman International Industries
HAR
+$819K

Sector Composition

1 Technology 23.02%
2 Financials 15.61%
3 Healthcare 14.6%
4 Industrials 13.14%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.18%
3,710
52
$201K 0.16%
2,930
+350
53
$190K 0.15%
4,493
54
$177K 0.14%
2,210
55
$171K 0.14%
860
56
$165K 0.13%
455
-30
57
$149K 0.12%
2,400
58
$148K 0.12%
1,277
+40
59
$146K 0.12%
1,500
60
$145K 0.12%
1,230
-26,081
61
$134K 0.11%
5,283
62
$130K 0.11%
1,240
+25
63
$124K 0.1%
2,292
+200
64
$110K 0.09%
1,370
65
$106K 0.09%
1,835
66
$105K 0.08%
1,225
+150
67
$100K 0.08%
805
68
$99K 0.08%
1,545
+102
69
$97K 0.08%
1,300
70
$95K 0.08%
1,186
71
$95K 0.08%
+250
72
$92K 0.07%
1,350
73
$90K 0.07%
1,250
-400
74
$90K 0.07%
1,245
75
$87K 0.07%
1,590
-300
1 2
3
4 5