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
$120M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$806K
3
+$795K
4
WW
WW International
WW
+$747K
5
FRX
FOREST LABORATORIES INC
FRX
+$685K

Top Sells

1
+$3.51M
2
+$1.97M
3
+$991K
4
DVN icon
Devon Energy
DVN
+$900K
5
NFG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38K 0.03%
827
77
$33K 0.03%
2,000
78
$32K 0.03%
1,004
79
$32K 0.03%
980
80
$31K 0.03%
480
+400
81
$27K 0.02%
106
82
$27K 0.02%
529
83
$27K 0.02%
432
84
$26K 0.02%
2,200
85
$23K 0.02%
680
+3
86
$21K 0.02%
235
87
$20K 0.02%
780
88
$19K 0.02%
300
89
$18K 0.02%
490
90
$18K 0.02%
345
91
$18K 0.02%
460
92
$18K 0.02%
1,000
93
$18K 0.02%
334
94
$17K 0.01%
130
95
$15K 0.01%
184
96
$15K 0.01%
450
97
$13K 0.01%
2,060
98
$13K 0.01%
640
99
$12K 0.01%
345
100
$12K 0.01%
300
1 2 3
4
5