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
51
$349K 0.24%
6,221
+5,121
52
$337K 0.23%
20,000
53
$328K 0.22%
2,481
+25
54
$321K 0.22%
4,303
+168
55
$290K 0.2%
3,186
+130
56
$271K 0.18%
7,129
+296
57
$266K 0.18%
+8,867
58
$203K 0.14%
455
59
$198K 0.13%
1,500
60
$198K 0.13%
3,355
-100
61
$191K 0.13%
1,200
62
$189K 0.13%
2,210
63
$184K 0.12%
2,300
+500
64
$180K 0.12%
7,000
65
$177K 0.12%
3,775
66
$156K 0.11%
1,700
67
$155K 0.11%
2,895
68
$146K 0.1%
2,292
69
$143K 0.1%
1,195
70
$140K 0.1%
+2,206
71
$135K 0.09%
3,005
-3,013
72
$130K 0.09%
793
+395
73
$126K 0.09%
1,499
74
$123K 0.08%
990
75
$119K 0.08%
805
1 2
3
4 5