JAM

Jolley Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 10.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.07M
3
+$4M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$3.99M
5
DEO icon
Diageo
DEO
+$3.96M

Top Sells

1
+$5.09M
2
+$4.79M
3
+$4.45M
4
AVX
AVX Corporation
AVX
+$4.34M
5
GILD icon
Gilead Sciences
GILD
+$3.86M

Sector Composition

1 Healthcare 16.77%
2 Technology 16.38%
3 Financials 14.61%
4 Communication Services 14.05%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
51
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.83B
$414K 0.32%
24,589
FDX icon
52
FedEx
FDX
$86.3B
$408K 0.31%
3,365
+50
BG icon
53
Bunge Global
BG
$25B
$358K 0.28%
8,730
+250
GS icon
54
Goldman Sachs
GS
$255B
$345K 0.27%
2,231
+294
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$339K 0.26%
10,094
+202
MSFT icon
56
Microsoft
MSFT
$2.77T
$332K 0.26%
2,103
-646
AXTA icon
57
Axalta
AXTA
$5.72B
$331K 0.25%
19,157
+100
MPT
58
Medical Properties Trust
MPT
$2.77B
$274K 0.21%
15,863
UL icon
59
Unilever
UL
$121B
$271K 0.21%
+4,767
AWP
60
abrdn Global Premier Properties Fund
AWP
$340M
$240K 0.18%
+18,897
VB icon
61
Vanguard Small-Cap ETF
VB
$71B
$233K 0.18%
2,018
PG icon
62
Procter & Gamble
PG
$333B
$232K 0.18%
2,105
+85
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$2.92B
$228K 0.18%
12,075
EMR icon
64
Emerson Electric
EMR
$74B
$219K 0.17%
4,600
NSC icon
65
Norfolk Southern
NSC
$64.7B
$219K 0.17%
1,500
-50
NTR icon
66
Nutrien
NTR
$36.3B
$205K 0.16%
6,050
+130
LOW icon
67
Lowe's Companies
LOW
$129B
$201K 0.15%
2,338
-50
IGR
68
CBRE Global Real Estate Income Fund
IGR
$671M
$171K 0.13%
32,579
CSQ icon
69
Calamos Strategic Total Return Fund
CSQ
$2.8B
$158K 0.12%
16,179
FNB icon
70
FNB Corp
FNB
$6.03B
$134K 0.1%
18,151
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.55B
$69K 0.05%
10,525
BCX icon
72
BlackRock Resources & Commodities Strategy Trust
BCX
$936M
$67K 0.05%
+13,200
CCL icon
73
Carnival Corp
CCL
$35.5B
– –
-94,134
DAL icon
74
Delta Air Lines
DAL
$43.6B
– –
-87,044
FLO icon
75
Flowers Foods
FLO
$1.74B
– –
-11,800
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