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
$110M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.15M
3
+$725K
4
CSX icon
CSX Corp
CSX
+$695K
5
COP icon
ConocoPhillips
COP
+$573K

Top Sells

1
+$4.63M
2
+$2.66M
3
+$2.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$863K
5
QID icon
ProShares UltraShort QQQ
QID
+$594K

Sector Composition

1 Technology 19.41%
2 Financials 18.76%
3 Healthcare 15.9%
4 Energy 10.95%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
100
-500
127
$4K ﹤0.01%
110
128
$4K ﹤0.01%
212
129
$4K ﹤0.01%
5
130
$4K ﹤0.01%
255
131
$4K ﹤0.01%
+180
132
$3K ﹤0.01%
19
133
$2K ﹤0.01%
100
134
$1K ﹤0.01%
425
135
– –
-5,000
136
– –
-100
137
– –
-500
138
– –
-119,040
139
$0 ﹤0.01%
1
140
– –
-250
141
– –
-1,865
142
– –
-200
143
– –
-1
144
– –
-10,000
145
– –
-500
2 3 4 5
6