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
$136M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$847K
3
+$702K
4
KYO
Kyocera Adr
KYO
+$666K
5
CAG icon
Conagra Brands
CAG
+$594K

Top Sells

1
+$3.54M
2
+$893K
3
+$875K
4
HSP
HOSPIRA INC
HSP
+$866K
5
LO
LORILLARD INC COM STK
LO
+$757K

Sector Composition

1 Industrials 20.25%
2 Healthcare 16.33%
3 Energy 15.58%
4 Technology 11.96%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.48M 3.29%
35,592
-970
2
$4.36M 3.21%
84,955
-16,865
3
$4.23M 3.11%
35,859
-1,866
4
$4.15M 3.05%
312,315
-1,643
5
$4.05M 2.97%
51,713
-2,083
6
$4.04M 2.97%
90,265
-7,735
7
$4.03M 2.96%
31,695
-1,439
8
$3.95M 2.9%
46,068
-1,618
9
$3.94M 2.89%
89,515
+7,701
10
$3.92M 2.88%
79,210
-3,959
11
$3.9M 2.87%
78,966
+1,278
12
$3.86M 2.84%
62,125
-2,135
13
$3.78M 2.78%
37,542
-8,870
14
$3.77M 2.77%
36,752
-1,269
15
$3.73M 2.74%
35,616
-2,344
16
$3.71M 2.73%
64,483
-2,206
17
$3.68M 2.71%
54,765
+3,400
18
$3.68M 2.7%
130,669
-2,475
19
$3.6M 2.64%
44,344
-2,712
20
$3.59M 2.64%
58,357
-6,954
21
$3.59M 2.64%
143,448
-765
22
$3.58M 2.63%
29,912
-2,385
23
$3.49M 2.56%
+70,810
24
$3.47M 2.55%
38,351
-6,423
25
$3.46M 2.55%
139,379
-5,286
1
2 3 4 5