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
$124M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$888K
3
+$518K
4
GSK icon
GSK
GSK
+$514K
5
NUE icon
Nucor
NUE
+$415K

Top Sells

1
+$4.36M
2
+$3.58M
3
+$847K
4
VYX icon
NCR Voyix
VYX
+$702K
5
KYO
Kyocera Adr
KYO
+$666K

Sector Composition

1 Industrials 18.49%
2 Financials 16%
3 Energy 15.31%
4 Healthcare 14.53%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K 0.03%
432
77
$30K 0.02%
2,200
78
$30K 0.02%
1,300
79
$29K 0.02%
849
80
$29K 0.02%
755
81
$27K 0.02%
300
82
$27K 0.02%
529
83
$21K 0.02%
345
84
$21K 0.02%
106
85
$19K 0.02%
1,300
86
$19K 0.02%
490
87
$18K 0.01%
2,000
88
$17K 0.01%
450
89
$16K 0.01%
184
90
$16K 0.01%
460
91
$16K 0.01%
1,000
92
$16K 0.01%
283
93
$15K 0.01%
2,060
94
$13K 0.01%
345
95
$12K 0.01%
400
96
$11K 0.01%
250
97
$11K 0.01%
190
98
$10K 0.01%
225
99
$10K 0.01%
200
100
$7K 0.01%
280
1 2 3
4
5