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
-$369K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.29M
3
+$3.13M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$547K
5
QCOM icon
Qualcomm
QCOM
+$506K

Top Sells

1
+$3.23M
2
+$2.3M
3
+$1.41M
4
DD
Du Pont De Nemours E I
DD
+$966K
5
UVV icon
Universal Corp
UVV
+$914K

Sector Composition

1 Financials 15.97%
2 Healthcare 15.87%
3 Technology 15.17%
4 Industrials 14.51%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
100
102
$4K ﹤0.01%
202
103
$4K ﹤0.01%
115
-305
104
$4K ﹤0.01%
5
-26
105
$3K ﹤0.01%
19
-87
106
$3K ﹤0.01%
212
107
$2K ﹤0.01%
100
108
$2K ﹤0.01%
100
109
$2K ﹤0.01%
1
110
$2K ﹤0.01%
425
111
$1K ﹤0.01%
1
112
– –
-5,000
113
– –
-37,645
114
– –
-30,000
115
– –
-33,119
116
– –
-788,765
117
– –
-50
118
– –
-2,000
119
– –
-20,000
120
– –
-45,000
121
– –
-1,000
122
– –
-8
1 2 3 4
5