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
$124M
AUM Growth
-$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.3M
3
+$982K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$658K
5
FLO icon
Flowers Foods
FLO
+$549K

Top Sells

1
+$3.49M
2
+$3.07M
3
+$2.7M
4
MRK icon
Merck
MRK
+$1.66M
5
HAR
Harman International Industries
HAR
+$819K

Sector Composition

1 Technology 23.02%
2 Financials 15.61%
3 Healthcare 14.6%
4 Industrials 13.14%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85K 0.07%
760
77
$81K 0.07%
700
78
$79K 0.06%
1,525
79
$77K 0.06%
875
80
$74K 0.06%
1,975
+300
81
$71K 0.06%
580
82
$71K 0.06%
1,600
83
$68K 0.06%
6,820
84
$68K 0.06%
699
85
$65K 0.05%
1,500
86
$64K 0.05%
498
87
$63K 0.05%
+500
88
$63K 0.05%
+500
89
$62K 0.05%
481
90
$62K 0.05%
2,012
91
$61K 0.05%
955
92
$60K 0.05%
+432
93
$60K 0.05%
675
94
$57K 0.05%
615
+190
95
$55K 0.04%
687
96
$52K 0.04%
+400
97
$49K 0.04%
375
98
$49K 0.04%
1,000
-71,214
99
$46K 0.04%
2,340
100
$45K 0.04%
670
2 3
4
5 6