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
$105M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$594K
3
+$461K
4
CMI icon
Cummins
CMI
+$440K
5
MOS icon
The Mosaic Company
MOS
+$358K

Top Sells

1
+$791K
2
+$483K
3
+$311K
4
LOCO icon
El Pollo Loco
LOCO
+$216K
5
JOY
Joy Global Inc
JOY
+$141K

Sector Composition

1 Financials 19.52%
2 Healthcare 16.53%
3 Technology 15.37%
4 Industrials 10.91%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.63M 4.4%
119,040
-2,060
2
$4.23M 4.02%
28,307
-84
3
$3.95M 3.76%
59,834
-1,260
4
$3.81M 3.62%
124,321
-1,419
5
$3.69M 3.51%
96,080
+2,186
6
$3.56M 3.39%
131,144
-1,227
7
$3.55M 3.38%
34,546
-223
8
$3.46M 3.29%
205,440
-1,396
9
$3.39M 3.22%
35,222
-329
10
$3.34M 3.18%
+179,137
11
$3.31M 3.15%
161,862
+4,935
12
$3.25M 3.09%
75,536
-428
13
$3.18M 3.02%
47,884
-743
14
$3.15M 2.99%
40,830
+586
15
$3.12M 2.96%
77,329
-305
16
$3.05M 2.9%
23,192
-8
17
$2.98M 2.83%
20,588
-664
18
$2.96M 2.82%
58,701
-206
19
$2.88M 2.74%
236,967
-909
20
$2.86M 2.72%
43,005
-759
21
$2.8M 2.66%
21,178
-70
22
$2.71M 2.58%
51,644
-5,916
23
$2.68M 2.55%
53,637
+4,058
24
$2.66M 2.53%
97,747
-1,076
25
$2.52M 2.39%
36,085
-243
1
2 3 4 5