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
$121M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.29M
3
+$2.3M
4
UVV icon
Universal Corp
UVV
+$902K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$834K

Top Sells

1
+$3.64M
2
+$3.01M
3
+$2.51M
4
APA icon
APA Corp
APA
+$2.25M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$968K

Sector Composition

1 Technology 17.86%
2 Industrials 16.31%
3 Financials 16.14%
4 Healthcare 15.12%
5 Energy 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32K 0.03%
1,080
77
$31K 0.03%
849
78
$31K 0.03%
2,200
79
$28K 0.02%
300
80
$28K 0.02%
529
81
$27K 0.02%
+600
82
$27K 0.02%
317
-115
83
$25K 0.02%
345
84
$25K 0.02%
31
-1,200
85
$20K 0.02%
2,000
86
$19K 0.02%
490
87
$18K 0.01%
2,060
88
$18K 0.01%
106
89
$18K 0.01%
283
90
$17K 0.01%
184
91
$17K 0.01%
420
-335
92
$16K 0.01%
460
93
$15K 0.01%
340
-110
94
$15K 0.01%
1,000
95
$13K 0.01%
345
96
$13K 0.01%
400
97
$12K 0.01%
190
98
$11K 0.01%
181
-37,092
99
$11K 0.01%
250
100
$10K 0.01%
225
1 2 3
4
5