JAM

Jolley Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 10.62%
This Fund
S&P 500
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
+$3.1M
2
+$1.15M
3
+$701K
4
KYO
Kyocera Adr
KYO
+$541K
5
UVV icon
Universal Corp
UVV
+$472K

Top Sells

1
+$3.42M
2
+$993K
3
+$486K
4
GE icon
GE Aerospace
GE
+$472K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$437K

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
176
$0 ﹤0.01%
3
-6,659
177
– –
-300
178
$0 ﹤0.01%
1
179
– –
-7,000
180
– –
-100
181
– –
-1
182
– –
-8,867
183
– –
-150
4 5 6 7
8