JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
1-Year Return
10.62%
This Quarter Return
+4.33%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$136M
AUM Growth
+$1.75M
(+1.3%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
131
New
11
Increased
11
Reduced
47
Closed
7
Top Buys
| 1 |
Nucor
NUE
|
$3.49M |
| 2 |
BCV
Bancroft Fund
BCV
|
$847K |
| 3 |
NCR Voyix
VYX
|
$702K |
| 4 |
KYO
Kyocera Adr
KYO
|
$666K |
| 5 |
Conagra Brands
CAG
|
$594K |
Top Sells
| 1 |
Target
TGT
|
$3.54M |
| 2 |
APA Corp
APA
|
$893K |
| 3 |
NOV
NOV
|
$875K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$866K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$757K |
Sector Composition
| 1 | Industrials | 20.25% |
| 2 | Healthcare | 16.33% |
| 3 | Energy | 15.58% |
| 4 | Technology | 11.96% |
| 5 | Financials | 11.55% |