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
$124M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$888K
3
+$518K
4
GSK icon
GSK
GSK
+$514K
5
NUE icon
Nucor
NUE
+$415K

Top Sells

1
+$4.36M
2
+$3.58M
3
+$847K
4
VYX icon
NCR Voyix
VYX
+$702K
5
KYO
Kyocera Adr
KYO
+$666K

Sector Composition

1 Industrials 18.49%
2 Financials 16%
3 Energy 15.31%
4 Healthcare 14.53%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.33M 3.49%
35,264
-328
2
$4.26M 3.43%
78,458
+7,648
3
$4.14M 3.34%
60,790
-1,335
4
$3.96M 3.19%
31,051
-644
5
$3.88M 3.13%
291,927
-20,388
6
$3.81M 3.07%
63,272
-1,211
7
$3.78M 3.04%
90,636
+1,121
8
$3.77M 3.04%
35,403
-213
9
$3.73M 3%
77,794
-1,416
10
$3.7M 2.98%
67,849
+9,492
11
$3.69M 2.98%
50,186
-4,579
12
$3.65M 2.94%
43,241
-1,103
13
$3.64M 2.94%
76,628
-13,637
14
$3.63M 2.93%
142,314
-1,134
15
$3.63M 2.92%
129,278
-1,391
16
$3.59M 2.89%
36,509
-243
17
$3.57M 2.88%
35,141
-718
18
$3.57M 2.88%
209,134
+205,634
19
$3.56M 2.87%
46,592
+524
20
$3.53M 2.84%
50,372
-1,341
21
$3.5M 2.82%
37,273
-269
22
$3.5M 2.82%
78,713
-253
23
$3.48M 2.81%
138,443
-936
24
$3.48M 2.81%
19,168
-260
25
$3.4M 2.74%
941,140
-53,525
1
2 3 4 5