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
$121M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.29M
3
+$2.3M
4
UVV icon
Universal Corp
UVV
+$902K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$834K

Top Sells

1
+$3.64M
2
+$3.01M
3
+$2.51M
4
APA icon
APA Corp
APA
+$2.25M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$968K

Sector Composition

1 Technology 17.86%
2 Industrials 16.31%
3 Financials 16.14%
4 Healthcare 15.12%
5 Energy 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.27M 3.53%
60,750
-40
2
$4.07M 3.37%
142,269
-45
3
$4.05M 3.35%
36,435
-74
4
$4.04M 3.35%
31,098
+47
5
$4.02M 3.33%
33,223
-2,041
6
$3.96M 3.28%
63,308
+36
7
$3.94M 3.26%
50,218
+32
8
$3.86M 3.2%
78,727
+269
9
$3.85M 3.19%
138,552
+109
10
$3.84M 3.18%
129,854
+576
11
$3.83M 3.17%
+110,655
12
$3.78M 3.13%
211,302
+2,168
13
$3.76M 3.11%
77,943
+149
14
$3.75M 3.1%
24,425
+5,257
15
$3.72M 3.08%
35,570
+167
16
$3.66M 3.03%
87,086
-3,550
17
$3.6M 2.98%
43,343
+102
18
$3.5M 2.9%
50,363
-9
19
$3.43M 2.84%
244,792
-47,135
20
$3.39M 2.81%
38,360
-118
21
$3.29M 2.72%
+44,220
22
$3.27M 2.71%
47,400
+808
23
$3.23M 2.67%
788,765
-152,375
24
$3.1M 2.57%
36,308
+1,167
25
$3.03M 2.51%
66,381
-12,332
1
2 3 4 5