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
$157M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.2M
3
+$716K
4
KYO
Kyocera Adr
KYO
+$524K
5
DAL icon
Delta Air Lines
DAL
+$475K

Top Sells

1
+$3.31M
2
+$1.03M
3
+$517K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$450K
5
GE icon
GE Aerospace
GE
+$413K

Sector Composition

1 Consumer Staples 19.27%
2 Technology 18.47%
3 Financials 15.58%
4 Healthcare 12.68%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.28%
21,450
+300
52
$429K 0.27%
25,706
+24,656
53
$424K 0.27%
5,520
54
$380K 0.24%
2,400
+1,200
55
$362K 0.23%
2,481
56
$362K 0.23%
4,233
-70
57
$361K 0.23%
10,015
-14,355
58
$346K 0.22%
3,279
-700
59
$338K 0.22%
+10,000
60
$329K 0.21%
7,129
61
$293K 0.19%
3,186
62
$234K 0.15%
455
63
$219K 0.14%
3,355
64
$217K 0.14%
1,500
65
$214K 0.14%
2,300
66
$188K 0.12%
3,775
67
$187K 0.12%
2,210
68
$170K 0.11%
1,700
69
$160K 0.1%
2,895
70
$158K 0.1%
2,206
71
$140K 0.09%
2,292
72
$140K 0.09%
1,195
73
$138K 0.09%
3,005
74
$133K 0.08%
703
-90
75
$125K 0.08%
+7,350
1 2
3
4 5