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
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.15M
3
+$725K
4
CSX icon
CSX Corp
CSX
+$695K
5
COP icon
ConocoPhillips
COP
+$573K

Top Sells

1
+$4.63M
2
+$2.66M
3
+$2.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$863K
5
QID icon
ProShares UltraShort QQQ
QID
+$594K

Sector Composition

1 Technology 19.41%
2 Financials 18.76%
3 Healthcare 15.9%
4 Energy 10.95%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64K 0.06%
481
77
$64K 0.06%
1,600
78
$63K 0.06%
995
-42,010
79
$61K 0.06%
1,500
80
$60K 0.05%
955
81
$56K 0.05%
+670
82
$54K 0.05%
+775
83
$50K 0.05%
+1,681
84
$49K 0.04%
900
+700
85
$48K 0.04%
+755
86
$46K 0.04%
600
87
$46K 0.04%
+537
88
$45K 0.04%
355
-20,233
89
$45K 0.04%
588
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90
$44K 0.04%
+500
91
$44K 0.04%
+600
92
$43K 0.04%
+350
93
$42K 0.04%
+1,360
94
$40K 0.04%
+1,940
95
$40K 0.04%
575
96
$38K 0.03%
1,498
+684
97
$38K 0.03%
775
98
$37K 0.03%
+765
99
$36K 0.03%
+538
100
$35K 0.03%
1,050
+750
2 3
4
5 6