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
126
$10K 0.01%
150
127
$9K 0.01%
+195
128
$8K 0.01%
200
129
$8K 0.01%
100
130
$8K 0.01%
+300
131
$7K 0.01%
200
132
$6K ﹤0.01%
40
133
$6K ﹤0.01%
+424
134
$5K ﹤0.01%
85
135
$5K ﹤0.01%
100
136
$5K ﹤0.01%
2
137
$5K ﹤0.01%
180
138
$4K ﹤0.01%
100
139
$4K ﹤0.01%
212
140
$3K ﹤0.01%
50
141
$2K ﹤0.01%
50
142
$2K ﹤0.01%
100
143
– –
-30,114
144
– –
-925
145
– –
-50,048
146
– –
-10,115
147
– –
-1,350
148
$0 ﹤0.01%
1
149
– –
-30,000
150
– –
-2,150
3 4 5
6
7