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
$105M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$594K
3
+$461K
4
CMI icon
Cummins
CMI
+$440K
5
MOS icon
The Mosaic Company
MOS
+$358K

Top Sells

1
+$791K
2
+$483K
3
+$311K
4
LOCO icon
El Pollo Loco
LOCO
+$216K
5
JOY
Joy Global Inc
JOY
+$141K

Sector Composition

1 Financials 19.52%
2 Healthcare 16.53%
3 Technology 15.37%
4 Industrials 10.91%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32K 0.03%
300
77
$28K 0.03%
1,560
-500
78
$28K 0.03%
317
79
$28K 0.03%
1,080
80
$27K 0.03%
345
81
$26K 0.02%
600
82
$21K 0.02%
814
83
$21K 0.02%
283
84
$19K 0.02%
460
85
$18K 0.02%
184
86
$13K 0.01%
250
87
$13K 0.01%
280
88
$12K 0.01%
225
89
$12K 0.01%
340
90
$12K 0.01%
+200
91
$11K 0.01%
190
92
$11K 0.01%
300
-45
93
$11K 0.01%
241
94
$9K 0.01%
113
95
$9K 0.01%
200
96
$8K 0.01%
181
97
$7K 0.01%
100
98
$7K 0.01%
280
99
$6K 0.01%
110
100
$6K 0.01%
500
1 2 3
4
5