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
151
$9K 0.01%
55
152
$8K 0.01%
225
153
$8K 0.01%
176
154
$7K ﹤0.01%
125
-30
155
$7K ﹤0.01%
40
156
$7K ﹤0.01%
85
157
$7K ﹤0.01%
131
158
$7K ﹤0.01%
330
159
$7K ﹤0.01%
180
160
$6K ﹤0.01%
65
161
$6K ﹤0.01%
316
162
$5K ﹤0.01%
64
163
$5K ﹤0.01%
29
164
$5K ﹤0.01%
100
165
$4K ﹤0.01%
100
166
$4K ﹤0.01%
68
167
$4K ﹤0.01%
46
168
$3K ﹤0.01%
48
169
$1K ﹤0.01%
6
170
$1K ﹤0.01%
9
171
$1K ﹤0.01%
10
172
– –
-169
173
– –
-400
174
$0 ﹤0.01%
3
-6,659
175
– –
-300
4 5 6
7
8