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
126
$12K 0.01%
358
-260
127
$11K 0.01%
+250
128
$11K 0.01%
150
129
$10K 0.01%
87
130
$9K 0.01%
200
131
$9K 0.01%
+500
132
$9K 0.01%
+110
133
$8K 0.01%
+300
134
$8K 0.01%
100
135
$8K 0.01%
150
-100
136
$7K 0.01%
200
137
$7K 0.01%
424
138
$7K 0.01%
+225
139
$6K ﹤0.01%
40
140
$6K ﹤0.01%
+330
141
$6K ﹤0.01%
180
142
$5K ﹤0.01%
100
143
$4K ﹤0.01%
100
144
$4K ﹤0.01%
212
145
$4K ﹤0.01%
2
146
$3K ﹤0.01%
50
147
$2K ﹤0.01%
100
148
$2K ﹤0.01%
7
-2,000
149
$2K ﹤0.01%
50
150
– –
-1,225
3 4 5
6
7