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
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.15M
3
+$725K
4
CSX icon
CSX Corp
CSX
+$695K
5
COP icon
ConocoPhillips
COP
+$573K

Top Sells

1
+$4.63M
2
+$2.66M
3
+$2.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$863K
5
QID icon
ProShares UltraShort QQQ
QID
+$594K

Sector Composition

1 Technology 19.41%
2 Financials 18.76%
3 Healthcare 15.9%
4 Energy 10.95%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.36M 3.97%
28,589
+282
2
$3.92M 3.57%
137,675
+6,531
3
$3.88M 3.53%
36,786
+1,564
4
$3.87M 3.52%
182,594
+3,457
5
$3.79M 3.46%
80,230
+2,901
6
$3.79M 3.45%
98,951
+2,871
7
$3.73M 3.4%
63,078
+3,244
8
$3.63M 3.3%
129,088
+4,767
9
$3.58M 3.26%
+193,875
10
$3.54M 3.22%
24,417
+1,225
11
$3.5M 3.19%
259,075
+53,635
12
$3.39M 3.08%
148,341
-13,521
13
$3.27M 2.98%
64,511
+5,810
14
$3.23M 2.94%
63,141
+9,504
15
$3.16M 2.88%
116,004
+115,724
16
$3.14M 2.86%
53,437
+1,793
17
$3.12M 2.84%
48,133
+7,303
18
$3.11M 2.83%
247,403
+10,436
19
$3.1M 2.83%
21,878
+700
20
$3.08M 2.8%
78,534
+2,998
21
$2.93M 2.67%
50,031
+2,147
22
$2.91M 2.65%
103,197
+5,450
23
$2.87M 2.62%
26,565
-7,981
24
$2.86M 2.6%
38,722
+2,637
25
$2.81M 2.56%
104,240
+15,173
1
2 3 4 5