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
$124M
AUM Growth
-$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.3M
3
+$982K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$658K
5
FLO icon
Flowers Foods
FLO
+$549K

Top Sells

1
+$3.49M
2
+$3.07M
3
+$2.7M
4
MRK icon
Merck
MRK
+$1.66M
5
HAR
Harman International Industries
HAR
+$819K

Sector Composition

1 Technology 23.02%
2 Financials 15.61%
3 Healthcare 14.6%
4 Industrials 13.14%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.04%
600
102
$43K 0.03%
+610
103
$41K 0.03%
1,396
-476
104
$41K 0.03%
575
105
$41K 0.03%
300
-75
106
$38K 0.03%
310
-70
107
$38K 0.03%
775
108
$37K 0.03%
849
109
$36K 0.03%
480
110
$30K 0.02%
440
111
$30K 0.02%
345
112
$30K 0.02%
+1,000
113
$25K 0.02%
283
114
$25K 0.02%
520
115
$23K 0.02%
1,560
116
$23K 0.02%
600
117
$22K 0.02%
317
118
$20K 0.02%
618
119
$19K 0.02%
460
120
$17K 0.01%
280
121
$16K 0.01%
100
+50
122
$14K 0.01%
190
123
$14K 0.01%
241
124
$11K 0.01%
250
+100
125
$10K 0.01%
87
3 4
5
6 7