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
$120M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$806K
3
+$795K
4
WW
WW International
WW
+$747K
5
FRX
FOREST LABORATORIES INC
FRX
+$685K

Top Sells

1
+$3.51M
2
+$1.97M
3
+$991K
4
DVN icon
Devon Energy
DVN
+$900K
5
NFG icon
National Fuel Gas
NFG
+$830K

Sector Composition

1 Industrials 18.86%
2 Healthcare 17.67%
3 Energy 14.78%
4 Consumer Staples 11.23%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K 0.01%
436
102
$11K 0.01%
325
-103,617
103
$11K 0.01%
384
-68,847
104
$10K 0.01%
250
105
$10K 0.01%
400
106
$9K 0.01%
190
107
$9K 0.01%
200
-400
108
$6K 0.01%
100
-15,000
109
$5K ﹤0.01%
100
110
$5K ﹤0.01%
109
111
$4K ﹤0.01%
100
112
$4K ﹤0.01%
50
113
$3K ﹤0.01%
1
114
$3K ﹤0.01%
212
-70,000
115
$3K ﹤0.01%
1
-1
116
$3K ﹤0.01%
425
117
$1K ﹤0.01%
100
118
– –
-70
119
– –
-250
120
– –
-10,000
1 2 3 4
5