JAM

Jolley Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 10.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$832K
3
+$659K
4
KYO
Kyocera Adr
KYO
+$642K
5
CAG icon
Conagra Brands
CAG
+$622K

Top Sells

1
+$3.54M
2
+$803K
3
+$800K
4
NOV icon
NOV
NOV
+$791K
5
LO
LORILLARD INC COM STK
LO
+$757K

Sector Composition

1 Industrials 20.25%
2 Healthcare 16.33%
3 Energy 15.58%
4 Technology 11.96%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52K 0.04%
643
77
$50K 0.04%
800
78
$50K 0.04%
500
79
$50K 0.04%
589
-308
80
$45K 0.03%
932
81
$45K 0.03%
2,025
82
$37K 0.03%
700
-335
83
$37K 0.03%
980
84
$36K 0.03%
1,300
85
$32K 0.02%
849
86
$31K 0.02%
529
87
$30K 0.02%
2,200
88
$30K 0.02%
432
89
$29K 0.02%
2,000
90
$28K 0.02%
755
+58
91
$28K 0.02%
1,080
92
$26K 0.02%
300
93
$24K 0.02%
1,300
94
$22K 0.02%
345
95
$19K 0.01%
490
96
$19K 0.01%
106
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97
$18K 0.01%
450
98
$17K 0.01%
283
99
$16K 0.01%
184
100
$16K 0.01%
460
2 3
4
5 6