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
151
– –
-75
152
– –
-5,000
153
– –
-1,080
3 4 5 6
7