JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-1.39%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-8.9%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
128
New
4
Increased
13
Reduced
40
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$3.51M |
| 2 |
First Citizens BancShares
FCNCA
|
$888K |
| 3 |
JOY
Joy Global Inc
JOY
|
$518K |
| 4 |
GSK
GSK
|
$514K |
| 5 |
Nucor
NUE
|
$415K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$4.36M |
| 2 |
3M
MMM
|
$3.58M |
| 3 |
BCV
Bancroft Fund
BCV
|
$847K |
| 4 |
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% |
