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
$139M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$996K
3
+$743K
4
GBL
GAMCO Investors, Inc.
GBL
+$710K
5
LUMN icon
Lumen
LUMN
+$625K

Top Sells

1
+$948K
2
+$571K
3
+$394K
4
ORCL icon
Oracle
ORCL
+$366K
5
AMAT icon
Applied Materials
AMAT
+$302K

Sector Composition

1 Technology 21.3%
2 Financials 17.56%
3 Industrials 13.26%
4 Healthcare 12.33%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49K 0.04%
670
102
$46K 0.03%
600
103
$43K 0.03%
2,340
104
$43K 0.03%
300
105
$38K 0.03%
438
-137
106
$38K 0.03%
849
107
$37K 0.03%
775
108
$36K 0.03%
1,138
-258
109
$33K 0.02%
440
110
$31K 0.02%
480
111
$30K 0.02%
1,000
112
$29K 0.02%
520
113
$28K 0.02%
1,560
114
$27K 0.02%
230
-80
115
$27K 0.02%
200
-200
116
$25K 0.02%
283
117
$25K 0.02%
345
118
$24K 0.02%
100
119
$24K 0.02%
600
120
$22K 0.02%
317
121
$21K 0.02%
+355
122
$20K 0.01%
460
123
$19K 0.01%
+500
124
$14K 0.01%
190
125
$14K 0.01%
241
3 4
5
6 7