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
$157M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.2M
3
+$716K
4
KYO
Kyocera Adr
KYO
+$524K
5
DAL icon
Delta Air Lines
DAL
+$475K

Top Sells

1
+$3.31M
2
+$1.03M
3
+$517K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$450K
5
GE icon
GE Aerospace
GE
+$413K

Sector Composition

1 Consumer Staples 19.27%
2 Technology 18.47%
3 Financials 15.58%
4 Healthcare 12.68%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.03%
166
102
$52K 0.03%
5,385
103
$52K 0.03%
1,295
-700
104
$51K 0.03%
980
105
$49K 0.03%
300
106
$46K 0.03%
440
107
$44K 0.03%
438
108
$41K 0.03%
1,750
-19,200
109
$40K 0.03%
530
110
$38K 0.02%
650
111
$37K 0.02%
956
-125
112
$37K 0.02%
250
113
$36K 0.02%
849
-242
114
$35K 0.02%
230
115
$29K 0.02%
200
116
$28K 0.02%
345
117
$25K 0.02%
250
118
$25K 0.02%
100
119
$25K 0.02%
460
120
$22K 0.01%
1,000
121
$21K 0.01%
166
122
$21K 0.01%
495
123
$20K 0.01%
+148
124
$20K 0.01%
500
125
$19K 0.01%
250
-75
3 4
5
6 7