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
$121M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.29M
3
+$2.3M
4
UVV icon
Universal Corp
UVV
+$902K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$834K

Top Sells

1
+$3.64M
2
+$3.01M
3
+$2.51M
4
APA icon
APA Corp
APA
+$2.25M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$968K

Sector Composition

1 Technology 17.86%
2 Industrials 16.31%
3 Financials 16.14%
4 Healthcare 15.12%
5 Energy 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K 0.01%
+241
102
$9K 0.01%
200
103
$9K 0.01%
500
-800
104
$8K 0.01%
280
105
$7K 0.01%
100
106
$6K 0.01%
110
107
$5K ﹤0.01%
500
-800
108
$5K ﹤0.01%
100
109
$4K ﹤0.01%
202
110
$3K ﹤0.01%
212
111
$2K ﹤0.01%
100
112
$2K ﹤0.01%
100
113
$2K ﹤0.01%
50
114
$2K ﹤0.01%
1
115
$2K ﹤0.01%
425
116
$1K ﹤0.01%
1
117
– –
-4,100
118
– –
-117,535
119
– –
-2,025
120
– –
-27,685
121
– –
-76,628
122
– –
-22,000
123
$0 ﹤0.01%
8
1 2 3 4
5