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
$120M
AUM Growth
-$369K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.29M
3
+$3.13M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$547K
5
QCOM icon
Qualcomm
QCOM
+$506K

Top Sells

1
+$3.23M
2
+$2.3M
3
+$1.41M
4
DD
Du Pont De Nemours E I
DD
+$966K
5
UVV icon
Universal Corp
UVV
+$914K

Sector Composition

1 Financials 15.97%
2 Healthcare 15.87%
3 Technology 15.17%
4 Industrials 14.51%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K 0.02%
529
77
$28K 0.02%
317
78
$28K 0.02%
1,080
79
$27K 0.02%
826
-452
80
$27K 0.02%
345
81
$25K 0.02%
283
82
$23K 0.02%
2,060
83
$19K 0.02%
490
84
$18K 0.02%
184
85
$18K 0.02%
460
86
$15K 0.01%
340
87
$14K 0.01%
400
88
$13K 0.01%
345
89
$12K 0.01%
250
90
$12K 0.01%
190
91
$11K 0.01%
181
92
$11K 0.01%
241
93
$10K 0.01%
200
94
$9K 0.01%
280
95
$9K 0.01%
225
96
$9K 0.01%
200
-20,300
97
$9K 0.01%
500
98
$7K 0.01%
100
99
$6K 0.01%
110
100
$5K ﹤0.01%
500
1 2 3
4
5