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
$105M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$594K
3
+$461K
4
CMI icon
Cummins
CMI
+$440K
5
MOS icon
The Mosaic Company
MOS
+$358K

Top Sells

1
+$791K
2
+$483K
3
+$311K
4
LOCO icon
El Pollo Loco
LOCO
+$216K
5
JOY
Joy Global Inc
JOY
+$141K

Sector Composition

1 Financials 19.52%
2 Healthcare 16.53%
3 Technology 15.37%
4 Industrials 10.91%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K ﹤0.01%
100
102
$5K ﹤0.01%
115
103
$4K ﹤0.01%
500
104
$4K ﹤0.01%
202
105
$4K ﹤0.01%
212
106
$4K ﹤0.01%
5
107
$3K ﹤0.01%
19
108
$3K ﹤0.01%
255
-12,000
109
$2K ﹤0.01%
100
110
$2K ﹤0.01%
425
111
$1K ﹤0.01%
100
112
$1K ﹤0.01%
1
113
– –
-100
114
– –
-3,500
115
$0 ﹤0.01%
1
116
– –
-20,000
117
– –
-2,200
1 2 3 4
5