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
$157M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.2M
3
+$716K
4
KYO
Kyocera Adr
KYO
+$524K
5
DAL icon
Delta Air Lines
DAL
+$475K

Top Sells

1
+$3.31M
2
+$1.03M
3
+$517K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$450K
5
GE icon
GE Aerospace
GE
+$413K

Sector Composition

1 Consumer Staples 19.27%
2 Technology 18.47%
3 Financials 15.58%
4 Healthcare 12.68%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124K 0.08%
990
77
$123K 0.08%
780
-50
78
$123K 0.08%
805
79
$119K 0.08%
1,750
80
$116K 0.07%
1,443
81
$112K 0.07%
1,385
82
$111K 0.07%
375
-25
83
$111K 0.07%
756
-53
84
$110K 0.07%
6,000
85
$108K 0.07%
773
86
$107K 0.07%
1,470
87
$103K 0.07%
875
88
$100K 0.06%
1,186
-313
89
$91K 0.06%
527
90
$86K 0.05%
580
91
$79K 0.05%
1,490
92
$78K 0.05%
1,221
-5,000
93
$76K 0.05%
529
-32
94
$75K 0.05%
744
95
$65K 0.04%
2,211
96
$60K 0.04%
767
97
$57K 0.04%
955
98
$56K 0.04%
300
99
$55K 0.04%
515
-100
100
$55K 0.04%
524
2 3
4
5 6