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
$136M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$847K
3
+$702K
4
KYO
Kyocera Adr
KYO
+$666K
5
CAG icon
Conagra Brands
CAG
+$594K

Top Sells

1
+$3.54M
2
+$893K
3
+$875K
4
HSP
HOSPIRA INC
HSP
+$866K
5
LO
LORILLARD INC COM STK
LO
+$757K

Sector Composition

1 Industrials 20.25%
2 Healthcare 16.33%
3 Energy 15.58%
4 Technology 11.96%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.01%
460
102
$15K 0.01%
2,060
103
$14K 0.01%
345
104
$12K 0.01%
400
105
$11K 0.01%
250
106
$11K 0.01%
190
107
$10K 0.01%
200
108
$9K 0.01%
225
109
$7K 0.01%
280
110
$6K ﹤0.01%
100
111
$6K ﹤0.01%
110
112
$5K ﹤0.01%
100
113
$4K ﹤0.01%
100
114
$4K ﹤0.01%
212
115
$4K ﹤0.01%
1
116
$4K ﹤0.01%
425
117
$3K ﹤0.01%
50
118
$2K ﹤0.01%
+100
119
$2K ﹤0.01%
1
120
– –
-436
121
– –
-198
122
– –
-125
123
– –
-58,545
124
– –
-16
125
– –
-15,000
2 3 4
5
6