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
$147M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$729K
3
+$417K
4
BHF icon
Brighthouse Financial
BHF
+$405K
5
RY icon
Royal Bank of Canada
RY
+$356K

Top Sells

1
+$3.04M
2
+$580K
3
+$539K
4
BUD icon
AB InBev
BUD
+$519K
5
CF icon
CF Industries
CF
+$458K

Sector Composition

1 Consumer Staples 18.65%
2 Technology 17.38%
3 Financials 15.71%
4 Healthcare 14.2%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 2.26%
66,561
-824
27
$3.26M 2.21%
46,754
+493
28
$3.22M 2.19%
43,783
-360
29
$3.11M 2.11%
66,359
-5,596
30
$3.09M 2.1%
63,882
+63,542
31
$2.32M 1.57%
19,744
-16
32
$1.72M 1.17%
32,205
-450
33
$1.65M 1.12%
18,534
-155
34
$1.59M 1.08%
19,350
-23
35
$1.14M 0.77%
16,621
36
$871K 0.59%
24,370
+250
37
$732K 0.5%
6,565
+277
38
$626K 0.42%
21,025
-280
39
$543K 0.37%
7,025
+4,600
40
$481K 0.33%
20,950
-10,000
41
$464K 0.31%
10,656
+206
42
$447K 0.3%
8,190
43
$442K 0.3%
3,979
+625
44
$434K 0.29%
7,170
45
$429K 0.29%
6,854
-10
46
$416K 0.28%
6,615
47
$408K 0.28%
5,520
48
$407K 0.28%
21,150
-300
49
$405K 0.27%
8,850
+5,400
50
$405K 0.27%
+6,662
1
2
3 4 5