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
$157M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.2M
3
+$716K
4
KYO
Kyocera Adr
KYO
+$524K
5
DAL icon
Delta Air Lines
DAL
+$475K

Top Sells

1
+$3.31M
2
+$1.03M
3
+$517K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$450K
5
GE icon
GE Aerospace
GE
+$413K

Sector Composition

1 Consumer Staples 19.27%
2 Technology 18.47%
3 Financials 15.58%
4 Healthcare 12.68%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.36M 3.41%
49,926
-1,110
2
$5.29M 3.37%
49,496
-43
3
$5.18M 3.29%
135,165
-1,099
4
$5.1M 3.25%
62,963
-134
5
$5.09M 3.24%
154,590
-705
6
$5M 3.18%
118,224
-176
7
$5M 3.18%
89,246
+8,479
8
$4.97M 3.16%
77,571
+565
9
$4.9M 3.12%
166,062
+1,102
10
$4.67M 2.97%
181,879
-13,054
11
$4.64M 2.95%
135,959
+623
12
$4.63M 2.95%
239,786
+6,127
13
$4.51M 2.87%
37,829
+192
14
$4.47M 2.84%
130,080
+113
15
$4.34M 2.76%
21,898
-322
16
$4.27M 2.72%
246,665
+1,149
17
$4.14M 2.63%
57,785
+403
18
$4M 2.55%
78,329
+1,238
19
$4M 2.55%
79,966
+176
20
$3.98M 2.53%
52,922
+530
21
$3.87M 2.46%
76,446
+1,085
22
$3.86M 2.46%
34,602
+235
23
$3.67M 2.34%
66,909
+348
24
$3.57M 2.27%
43,705
-78
25
$3.33M 2.12%
60,631
+308
1
2 3 4 5