JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+0.01%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$134M
AUM Growth
+$7.64M
(+6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
132
New
6
Increased
30
Reduced
23
Closed
12
Top Buys
| 1 |
State Street
STT
|
$3.57M |
| 2 |
Target
TGT
|
$3.51M |
| 3 |
JOY
Joy Global Inc
JOY
|
$3.21M |
| 4 |
NOV
NOV
|
$832K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$757K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.62M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
$886K |
| 3 |
Merck
MRK
|
$682K |
| 4 |
Topgolf Callaway Brands
MODG
|
$674K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$524K |
Sector Composition
| 1 | Industrials | 21.36% |
| 2 | Healthcare | 17.11% |
| 3 | Energy | 15.1% |
| 4 | Financials | 11.61% |
| 5 | Technology | 11.38% |
