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
126
$19K 0.01%
257
127
$18K 0.01%
300
128
$18K 0.01%
125
129
$17K 0.01%
146
130
$17K 0.01%
456
131
$17K 0.01%
241
132
$16K 0.01%
489
133
$16K 0.01%
150
134
$13K 0.01%
250
135
$13K 0.01%
110
136
$12K 0.01%
253
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$12K 0.01%
190
138
$12K 0.01%
87
139
$12K 0.01%
500
140
$11K 0.01%
284
141
$10K 0.01%
147
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$10K 0.01%
300
143
$10K 0.01%
424
144
$10K 0.01%
224
-74,130
145
$10K 0.01%
217
146
$10K 0.01%
234
147
$9K 0.01%
200
148
$9K 0.01%
100
149
$9K 0.01%
42
150
$9K 0.01%
166
4 5
6
7 8