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
$110M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$604K
3
+$571K
4
MCD icon
McDonald's
MCD
+$570K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$508K

Top Sells

1
+$3.62M
2
+$3.57M
3
+$590K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$547K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

Sector Composition

1 Financials 18.25%
2 Healthcare 16.74%
3 Industrials 13.11%
4 Technology 12.63%
5 Energy 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K 0.01%
100
102
$5K ﹤0.01%
500
103
$5K ﹤0.01%
202
104
$4K ﹤0.01%
100
105
$4K ﹤0.01%
115
106
$3K ﹤0.01%
19
107
$3K ﹤0.01%
212
108
$3K ﹤0.01%
5
109
$2K ﹤0.01%
100
110
$2K ﹤0.01%
100
111
$2K ﹤0.01%
425
112
$1K ﹤0.01%
1
113
$1K ﹤0.01%
1
114
– –
-30,000
115
– –
-100,586
116
– –
-10,000
1 2 3 4
5