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
$134M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.51M
3
+$3.21M
4
NOV icon
NOV
NOV
+$832K
5
LO
LORILLARD INC COM STK
LO
+$757K

Top Sells

1
+$4.62M
2
+$886K
3
+$682K
4
MODG icon
Topgolf Callaway Brands
MODG
+$674K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$524K

Sector Composition

1 Industrials 21.36%
2 Healthcare 17.11%
3 Energy 15.1%
4 Financials 11.61%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K 0.01%
190
102
$11K 0.01%
400
103
$10K 0.01%
200
104
$9K 0.01%
225
-100
105
$6K ﹤0.01%
100
106
$6K ﹤0.01%
110
+1
107
$5K ﹤0.01%
280
108
$5K ﹤0.01%
202
+1
109
$4K ﹤0.01%
100
110
$4K ﹤0.01%
425
111
$3K ﹤0.01%
100
112
$3K ﹤0.01%
212
113
$3K ﹤0.01%
50
114
$3K ﹤0.01%
1
115
$2K ﹤0.01%
1
116
$2K ﹤0.01%
16
117
– –
-1,096
118
– –
-300
119
– –
-100
120
– –
-130
121
– –
-165,659
122
– –
-80,000
123
– –
-640
124
– –
-41
125
– –
-300
2 3 4
5
6