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
$176M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.79M
3
+$2.5M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Top Sells

1
+$1.6M
2
+$682K
3
+$499K
4
PFE icon
Pfizer
PFE
+$495K
5
ABT icon
Abbott
ABT
+$474K

Sector Composition

1 Technology 20.83%
2 Financials 17.15%
3 Healthcare 15.44%
4 Industrials 9%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$25B
$488K 0.28%
8,480
-805
MGM icon
52
MGM Resorts International
MGM
$9.38B
$457K 0.26%
13,740
-200
GS icon
53
Goldman Sachs
GS
$255B
$445K 0.25%
1,937
+433
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$440K 0.25%
9,892
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$438K 0.25%
7,430
-150
MSFT icon
56
Microsoft
MSFT
$2.77T
$434K 0.25%
2,749
-3,394
DEO icon
57
Diageo
DEO
$40.8B
$360K 0.2%
2,139
-56
EMR icon
58
Emerson Electric
EMR
$74B
$351K 0.2%
4,600
-85
MPT
59
Medical Properties Trust
MPT
$2.77B
$335K 0.19%
+15,863
VB icon
60
Vanguard Small-Cap ETF
VB
$71B
$334K 0.19%
2,018
UTF icon
61
Cohen & Steers Infrastructure Fund
UTF
$2.92B
$316K 0.18%
+12,075
NSC icon
62
Norfolk Southern
NSC
$64.7B
$301K 0.17%
1,550
LOW icon
63
Lowe's Companies
LOW
$129B
$286K 0.16%
2,388
-1,529
NTR icon
64
Nutrien
NTR
$36.3B
$284K 0.16%
5,920
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$280K 0.16%
4,669
IGR
66
CBRE Global Real Estate Income Fund
IGR
$671M
$261K 0.15%
+32,579
RY icon
67
Royal Bank of Canada
RY
$228B
$261K 0.15%
3,300
-2,500
FLO icon
68
Flowers Foods
FLO
$1.74B
$257K 0.15%
11,800
-960
PG icon
69
Procter & Gamble
PG
$333B
$252K 0.14%
2,020
-400
FNB icon
70
FNB Corp
FNB
$6.03B
$231K 0.13%
+18,151
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.2B
$226K 0.13%
+3,850
CSQ icon
72
Calamos Strategic Total Return Fund
CSQ
$2.8B
$220K 0.13%
+16,179
TFC icon
73
Truist Financial
TFC
$58.5B
$213K 0.12%
3,775
-850
BDJ icon
74
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.55B
$104K 0.06%
+10,525
ALK icon
75
Alaska Air
ALK
$4.23B
– –
-5,200
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3
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