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
$124M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$888K
3
+$518K
4
GSK icon
GSK
GSK
+$514K
5
NUE icon
Nucor
NUE
+$415K

Top Sells

1
+$4.36M
2
+$3.58M
3
+$847K
4
VYX icon
NCR Voyix
VYX
+$702K
5
KYO
Kyocera Adr
KYO
+$666K

Sector Composition

1 Industrials 18.49%
2 Financials 16%
3 Energy 15.31%
4 Healthcare 14.53%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
100
102
$6K ﹤0.01%
110
103
$5K ﹤0.01%
202
-20,200
104
$4K ﹤0.01%
100
105
$3K ﹤0.01%
100
106
$3K ﹤0.01%
212
107
$3K ﹤0.01%
50
108
$3K ﹤0.01%
1
109
$3K ﹤0.01%
425
110
$2K ﹤0.01%
100
111
$1K ﹤0.01%
1
112
– –
-41,969
113
– –
-25,700
114
– –
-15,000
115
– –
-29,912
116
– –
-10,000
117
– –
-32,600
118
– –
-14,000
119
$0 ﹤0.01%
+8
120
– –
-84,955
121
– –
-26,650
1 2 3 4
5