JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+0.28%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.6%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
129
New
11
Increased
23
Reduced
27
Closed
7
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.83M |
| 2 |
Qualcomm
QCOM
|
$3.29M |
| 3 |
Devon Energy
DVN
|
$2.3M |
| 4 |
Universal Corp
UVV
|
$902K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$834K |
Top Sells
| 1 |
Waste Management
WM
|
$3.64M |
| 2 |
Coca-Cola
KO
|
$3.01M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.51M |
| 4 |
APA Corp
APA
|
$2.25M |
| 5 |
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% |
