JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+2.93%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
158
New
19
Increased
64
Reduced
24
Closed
11
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$3.75M |
| 2 |
CSX Corp
CSX
|
$3.03M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$771K |
| 4 |
Abbott
ABT
|
$770K |
| 5 |
Alaska Air
ALK
|
$590K |
Top Sells
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$973K |
| 2 |
Nucor
NUE
|
$396K |
| 3 |
Loews
L
|
$261K |
| 4 |
Novartis
NVS
|
$205K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$47.7K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 16.43% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 10.75% |
