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
$120M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$806K
3
+$795K
4
WW
WW International
WW
+$747K
5
FRX
FOREST LABORATORIES INC
FRX
+$685K

Top Sells

1
+$3.51M
2
+$1.97M
3
+$991K
4
DVN icon
Devon Energy
DVN
+$900K
5
NFG icon
National Fuel Gas
NFG
+$830K

Sector Composition

1 Industrials 18.86%
2 Healthcare 17.67%
3 Energy 14.78%
4 Consumer Staples 11.23%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.15M 3.46%
316,361
-5,619
2
$4.12M 3.43%
35,992
-195
3
$4.11M 3.42%
34,976
-2,434
4
$4.04M 3.37%
103,135
-9,125
5
$3.94M 3.29%
95,663
-2,809
6
$3.74M 3.12%
137,207
-5,115
7
$3.71M 3.1%
54,036
-12,072
8
$3.7M 3.08%
169,513
-7,628
9
$3.63M 3.02%
65,269
-1,856
10
$3.56M 2.97%
203,179
-26,399
11
$3.51M 2.93%
83,924
-14,785
12
$3.48M 2.9%
141,279
-2,874
13
$3.48M 2.9%
38,042
-643
14
$3.43M 2.86%
66,428
-1,891
15
$3.39M 2.82%
144,516
-3,346
16
$3.34M 2.78%
48,537
-2,014
17
$3.33M 2.77%
90,384
-2,916
18
$3.3M 2.75%
37,341
-1,368
19
$3.29M 2.74%
32,941
-842
20
$3.23M 2.69%
37,224
-1,447
21
$3.22M 2.68%
68,910
-1,740
22
$3.15M 2.62%
45,247
-11,521
23
$3.14M 2.62%
36,900
-6,130
24
$3.08M 2.57%
37,852
-8,518
25
$2.95M 2.45%
68,491
+2,278
1
2 3 4 5