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
$139M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$996K
3
+$743K
4
GBL
GAMCO Investors, Inc.
GBL
+$710K
5
LUMN icon
Lumen
LUMN
+$625K

Top Sells

1
+$948K
2
+$571K
3
+$394K
4
ORCL icon
Oracle
ORCL
+$366K
5
AMAT icon
Applied Materials
AMAT
+$302K

Sector Composition

1 Technology 21.3%
2 Financials 17.56%
3 Industrials 13.26%
4 Healthcare 12.33%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 4.12%
260,084
-7,793
2
$5.28M 3.79%
61,209
-1,594
3
$5.15M 3.69%
159,675
-9,345
4
$5.12M 3.67%
33,820
+3,823
5
$4.67M 3.35%
42,054
-469
6
$4.38M 3.14%
149,168
+11,664
7
$4.28M 3.07%
91,314
+466
8
$4.28M 3.07%
356,979
-357
9
$4.2M 3.01%
210,298
-19,713
10
$4.2M 3.01%
36,638
-76
11
$4.16M 2.98%
152,784
+10,152
12
$4.11M 2.95%
135,921
-930
13
$4M 2.87%
83,293
+90
14
$3.96M 2.84%
24,930
+558
15
$3.96M 2.84%
128,391
-145
16
$3.94M 2.82%
80,064
-3,799
17
$3.89M 2.79%
248,999
+184
18
$3.87M 2.78%
+54,755
19
$3.65M 2.62%
55,986
+321
20
$3.6M 2.58%
22,096
+158
21
$3.48M 2.5%
120,172
+2,536
22
$3.42M 2.45%
148,536
+1,005
23
$3.38M 2.42%
40,212
+879
24
$3.35M 2.4%
46,810
-1,188
25
$3.31M 2.38%
50,782
+4,825
1
2 3 4 5