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
$134M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.51M
3
+$3.21M
4
NOV icon
NOV
NOV
+$832K
5
LO
LORILLARD INC COM STK
LO
+$757K

Top Sells

1
+$4.62M
2
+$886K
3
+$682K
4
MODG icon
Topgolf Callaway Brands
MODG
+$674K
5
GDX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41K 0.03%
2,025
77
$35K 0.03%
980
78
$33K 0.02%
2,000
79
$32K 0.02%
432
80
$32K 0.02%
+1,300
81
$30K 0.02%
1,080
82
$29K 0.02%
849
83
$29K 0.02%
2,200
84
$29K 0.02%
529
85
$27K 0.02%
685
+3
86
$25K 0.02%
697
+2
87
$24K 0.02%
300
88
$23K 0.02%
+1,300
89
$21K 0.02%
198
90
$21K 0.02%
345
91
$19K 0.01%
490
92
$18K 0.01%
2,060
93
$18K 0.01%
450
94
$17K 0.01%
1,000
95
$16K 0.01%
184
96
$16K 0.01%
283
97
$15K 0.01%
460
98
$14K 0.01%
345
99
$12K 0.01%
436
+218
100
$11K 0.01%
250
2 3
4
5 6