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
$124M
AUM Growth
-$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.3M
3
+$982K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$658K
5
FLO icon
Flowers Foods
FLO
+$549K

Top Sells

1
+$3.49M
2
+$3.07M
3
+$2.7M
4
MRK icon
Merck
MRK
+$1.66M
5
HAR
Harman International Industries
HAR
+$819K

Sector Composition

1 Technology 23.02%
2 Financials 15.61%
3 Healthcare 14.6%
4 Industrials 13.14%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.1M 4.12%
169,020
-12,450
2
$4.34M 3.51%
136,851
-1,340
3
$4.26M 3.44%
29,997
+1,135
4
$4.19M 3.39%
267,877
+4,640
5
$4.18M 3.38%
62,803
-160
6
$4.13M 3.34%
128,536
-169
7
$4.01M 3.25%
36,714
-327
8
$3.81M 3.08%
55,665
-9,106
9
$3.8M 3.07%
47,998
+46,302
10
$3.74M 3.02%
90,848
-1,747
11
$3.7M 2.99%
24,372
+21
12
$3.63M 2.94%
357,336
-72,657
13
$3.59M 2.9%
42,523
-9,704
14
$3.55M 2.87%
147,531
-354
15
$3.53M 2.85%
142,632
+39,690
16
$3.48M 2.81%
230,011
+36,279
17
$3.47M 2.8%
53,106
+64
18
$3.43M 2.78%
248,815
+1,056
19
$3.36M 2.72%
137,504
+17,538
20
$3.33M 2.69%
117,636
+400
21
$3.3M 2.67%
+83,863
22
$3.29M 2.67%
83,203
+5,240
23
$3.25M 2.63%
45,957
+599
24
$3.17M 2.56%
21,938
-2,970
25
$3.09M 2.5%
39,333
+422
1
2 3 4 5