JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+4.2%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-2.9%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
124
New
6
Increased
12
Reduced
48
Closed
3
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.4M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
$806K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$795K |
| 4 |
WW
WW International
WW
|
$747K |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$685K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.51M |
| 2 |
Newmont
NEM
|
$1.97M |
| 3 |
Old Republic International
ORI
|
$991K |
| 4 |
Devon Energy
DVN
|
$900K |
| 5 |
National Fuel Gas
NFG
|
$830K |
Sector Composition
| 1 | Industrials | 18.86% |
| 2 | Healthcare | 17.67% |
| 3 | Energy | 14.78% |
| 4 | Consumer Staples | 11.23% |
| 5 | Technology | 9.46% |
