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
$110M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$604K
3
+$571K
4
MCD icon
McDonald's
MCD
+$570K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$508K

Top Sells

1
+$3.62M
2
+$3.57M
3
+$590K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$547K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

Sector Composition

1 Financials 18.25%
2 Healthcare 16.74%
3 Industrials 13.11%
4 Technology 12.63%
5 Energy 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K 0.03%
2,200
77
$31K 0.03%
880
78
$30K 0.03%
600
79
$29K 0.03%
1,080
80
$28K 0.03%
317
81
$27K 0.02%
814
-12
82
$26K 0.02%
345
83
$24K 0.02%
283
84
$18K 0.02%
184
85
$18K 0.02%
490
86
$17K 0.02%
178
-37,879
87
$17K 0.02%
460
88
$15K 0.01%
400
89
$14K 0.01%
340
90
$14K 0.01%
345
91
$13K 0.01%
241
92
$12K 0.01%
250
93
$11K 0.01%
190
94
$11K 0.01%
200
95
$10K 0.01%
181
96
$10K 0.01%
225
97
$9K 0.01%
280
98
$9K 0.01%
200
99
$8K 0.01%
500
100
$7K 0.01%
110
1 2 3
4
5