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
$139M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$996K
3
+$743K
4
GBL
GAMCO Investors, Inc.
GBL
+$710K
5
LUMN icon
Lumen
LUMN
+$625K

Top Sells

1
+$948K
2
+$571K
3
+$394K
4
ORCL icon
Oracle
ORCL
+$366K
5
AMAT icon
Applied Materials
AMAT
+$302K

Sector Composition

1 Technology 21.3%
2 Financials 17.56%
3 Industrials 13.26%
4 Healthcare 12.33%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92K 0.07%
1,186
77
$90K 0.06%
875
78
$85K 0.06%
700
79
$84K 0.06%
756
-4
80
$79K 0.06%
1,475
-50
81
$75K 0.05%
580
82
$69K 0.05%
1,175
-415
83
$67K 0.05%
6,820
84
$67K 0.05%
1,500
85
$66K 0.05%
500
86
$65K 0.05%
1,100
+100
87
$65K 0.05%
2,012
88
$64K 0.05%
615
89
$63K 0.05%
675
90
$63K 0.05%
1,600
91
$61K 0.04%
+575
92
$60K 0.04%
500
93
$60K 0.04%
441
-57
94
$59K 0.04%
955
95
$59K 0.04%
687
96
$58K 0.04%
400
-32
97
$58K 0.04%
375
98
$53K 0.04%
398
-83
99
$53K 0.04%
260
-600
100
$50K 0.04%
1,290
-9,450
2 3
4
5 6