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
$110M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$604K
3
+$571K
4
MCD icon
McDonald's
MCD
+$570K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$508K

Top Sells

1
+$3.62M
2
+$3.57M
3
+$590K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$547K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

Sector Composition

1 Financials 18.25%
2 Healthcare 16.74%
3 Industrials 13.11%
4 Technology 12.63%
5 Energy 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.17M 3.79%
61,601
-895
2
$4.03M 3.66%
126,713
-1,755
3
$3.93M 3.57%
166,206
+25,560
4
$3.85M 3.5%
39,719
-348
5
$3.85M 3.5%
142,480
-1,695
6
$3.82M 3.48%
76,605
-954
7
$3.77M 3.43%
49,016
-603
8
$3.7M 3.36%
96,103
-744
9
$3.65M 3.32%
132,887
-2,862
10
$3.63M 3.3%
28,502
-4,631
11
$3.62M 3.29%
23,262
-1,233
12
$3.57M 3.25%
40,562
-722
13
$3.55M 3.23%
208,716
-22,156
14
$3.43M 3.12%
77,865
-736
15
$3.4M 3.09%
34,887
-378
16
$3.23M 2.94%
51,610
+98
17
$3.22M 2.92%
239,005
-2,521
18
$3.19M 2.9%
99,063
-1,077
19
$3.14M 2.85%
36,406
-463
20
$3.1M 2.82%
66,237
-292
21
$3.07M 2.79%
58,986
-602
22
$2.96M 2.69%
21,315
-355
23
$2.93M 2.66%
49,777
-523
24
$2.88M 2.62%
46,914
-555
25
$2.79M 2.54%
45,996
-529
1
2 3 4 5