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
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.15M
3
+$725K
4
CSX icon
CSX Corp
CSX
+$695K
5
COP icon
ConocoPhillips
COP
+$573K

Top Sells

1
+$4.63M
2
+$2.66M
3
+$2.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$863K
5
QID icon
ProShares UltraShort QQQ
QID
+$594K

Sector Composition

1 Technology 19.41%
2 Financials 18.76%
3 Healthcare 15.9%
4 Energy 10.95%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34K 0.03%
849
102
$32K 0.03%
+275
103
$30K 0.03%
300
104
$29K 0.03%
1,080
105
$26K 0.02%
345
106
$26K 0.02%
520
+240
107
$25K 0.02%
1,560
108
$24K 0.02%
600
109
$22K 0.02%
283
110
$22K 0.02%
317
111
$20K 0.02%
+280
112
$18K 0.02%
460
113
$17K 0.02%
+750
114
$17K 0.02%
280
-380
115
$14K 0.01%
190
116
$14K 0.01%
340
117
$12K 0.01%
+252
118
$11K 0.01%
241
119
$9K 0.01%
181
120
$9K 0.01%
+100
121
$9K 0.01%
100
122
$7K 0.01%
+265
123
$6K 0.01%
+100
124
$5K ﹤0.01%
202
125
$5K ﹤0.01%
100
2 3 4
5
6