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
-$369K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.29M
3
+$3.13M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$547K
5
QCOM icon
Qualcomm
QCOM
+$506K

Top Sells

1
+$3.23M
2
+$2.3M
3
+$1.41M
4
DD
Du Pont De Nemours E I
DD
+$966K
5
UVV icon
Universal Corp
UVV
+$914K

Sector Composition

1 Financials 15.97%
2 Healthcare 15.87%
3 Technology 15.17%
4 Industrials 14.51%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.24M 3.52%
128,468
-1,386
2
$3.99M 3.31%
+144,175
3
$3.95M 3.28%
96,847
+9,761
4
$3.94M 3.27%
33,133
-90
5
$3.88M 3.23%
40,067
+3,632
6
$3.86M 3.2%
140,646
-1,623
7
$3.79M 3.14%
62,496
-812
8
$3.76M 3.12%
24,495
+70
9
$3.74M 3.1%
135,749
-2,803
10
$3.74M 3.1%
78,601
-126
11
$3.65M 3.03%
49,619
-599
12
$3.65M 3.03%
41,284
-2,059
13
$3.57M 2.97%
51,512
+7,292
14
$3.57M 2.96%
100,586
-10,069
15
$3.55M 2.95%
230,872
+19,570
16
$3.55M 2.95%
35,265
-305
17
$3.49M 2.9%
77,559
-384
18
$3.45M 2.86%
241,526
-3,266
19
$3.44M 2.85%
59,588
+6,445
20
$3.34M 2.77%
38,057
-303
21
$3.29M 2.74%
+100,140
22
$3.25M 2.7%
21,670
-9,428
23
$3.16M 2.62%
46,525
-14,225
24
$3.13M 2.6%
+24,840
25
$3.08M 2.55%
36,869
+561
1
2 3 4 5