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
$134M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.51M
3
+$3.21M
4
NOV icon
NOV
NOV
+$832K
5
LO
LORILLARD INC COM STK
LO
+$757K

Top Sells

1
+$4.62M
2
+$886K
3
+$682K
4
MODG icon
Topgolf Callaway Brands
MODG
+$674K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$524K

Sector Composition

1 Industrials 21.36%
2 Healthcare 17.11%
3 Energy 15.1%
4 Financials 11.61%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 3.38%
36,562
+497
2
$4.4M 3.28%
101,820
+9,070
3
$4.16M 3.09%
33,134
-203
4
$4.14M 3.08%
313,958
-4,729
5
$4.12M 3.07%
98,000
+1,827
6
$4.09M 3.05%
64,260
-1,240
7
$4.07M 3.03%
44,774
+5,685
8
$4.06M 3.02%
133,144
-3,138
9
$4.05M 3.02%
1,060,015
+23,615
10
$4.05M 3.01%
66,689
-483
11
$3.91M 2.91%
83,169
-187
12
$3.88M 2.89%
77,688
-1,432
13
$3.85M 2.87%
46,412
+1,116
14
$3.79M 2.82%
65,311
+55,311
15
$3.77M 2.8%
53,796
-257
16
$3.73M 2.78%
37,960
+859
17
$3.7M 2.76%
38,021
+132
18
$3.68M 2.74%
37,725
-274
19
$3.67M 2.73%
144,213
+1,944
20
$3.66M 2.73%
19,912
+189
21
$3.66M 2.73%
32,297
-652
22
$3.6M 2.68%
81,814
+12,088
23
$3.58M 2.67%
47,056
-857
24
$3.57M 2.66%
+51,365
25
$3.54M 2.64%
58,545
+58,065
1
2 3 4 5