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
$139M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$996K
3
+$743K
4
GBL
GAMCO Investors, Inc.
GBL
+$710K
5
LUMN icon
Lumen
LUMN
+$625K

Top Sells

1
+$948K
2
+$571K
3
+$394K
4
ORCL icon
Oracle
ORCL
+$366K
5
AMAT icon
Applied Materials
AMAT
+$302K

Sector Composition

1 Technology 21.3%
2 Financials 17.56%
3 Industrials 13.26%
4 Healthcare 12.33%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.19%
4,285
52
$259K 0.19%
2,175
-620
53
$250K 0.18%
6,883
+257
54
$246K 0.18%
4,835
-900
55
$220K 0.16%
2,404
+1,705
56
$212K 0.15%
2,930
57
$209K 0.15%
+1,250
58
$201K 0.14%
4,858
+365
59
$173K 0.12%
455
60
$163K 0.12%
2,210
61
$163K 0.12%
2,400
62
$162K 0.12%
1,500
63
$149K 0.11%
2,100
+850
64
$142K 0.1%
1,230
65
$134K 0.1%
2,292
66
$130K 0.09%
1,119
-121
67
$126K 0.09%
1,195
-2,685
68
$120K 0.09%
1,350
69
$116K 0.08%
2,475
+500
70
$113K 0.08%
1,370
71
$113K 0.08%
1,545
+300
72
$109K 0.08%
805
73
$107K 0.08%
1,750
-85
74
$100K 0.07%
1,300
75
$100K 0.07%
1,443
-102
1 2
3
4 5