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
+$5.03M
2
+$2.8M
3
+$2.51M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Top Sells

1
+$1.9M
2
+$778K
3
+$536K
4
PFE icon
Pfizer
PFE
+$516K
5
AMAT icon
Applied Materials
AMAT
+$494K

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
$22.4B
$488K 0.28%
8,480
-805
MGM icon
52
MGM Resorts International
MGM
$9.68B
$457K 0.26%
13,740
-200
GS icon
53
Goldman Sachs
GS
$279B
$445K 0.25%
1,937
+433
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$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
$2.98T
$434K 0.25%
2,749
-3,394
DEO icon
57
Diageo
DEO
$53.9B
$360K 0.2%
2,139
-56
EMR icon
58
Emerson Electric
EMR
$88.4B
$351K 0.2%
4,600
-85
MPT
59
Medical Properties Trust
MPT
$3.22B
$335K 0.19%
+15,863
VB icon
60
Vanguard Small-Cap ETF
VB
$74.2B
$334K 0.19%
2,018
UTF icon
61
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$316K 0.18%
+12,075
NSC icon
62
Norfolk Southern
NSC
$68.8B
$301K 0.17%
1,550
LOW icon
63
Lowe's Companies
LOW
$156B
$286K 0.16%
2,388
-1,529
NTR icon
64
Nutrien
NTR
$33.2B
$284K 0.16%
5,920
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$280K 0.16%
4,669
RY icon
66
Royal Bank of Canada
RY
$239B
$261K 0.15%
3,300
-2,500
IGR
67
CBRE Global Real Estate Income Fund
IGR
$727M
$261K 0.15%
+32,579
FLO icon
68
Flowers Foods
FLO
$2.53B
$257K 0.15%
11,800
-960
PG icon
69
Procter & Gamble
PG
$370B
$252K 0.14%
2,020
-400
FNB icon
70
FNB Corp
FNB
$6.75B
$231K 0.13%
+18,151
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.1B
$226K 0.13%
+3,850
CSQ icon
72
Calamos Strategic Total Return Fund
CSQ
$3.07B
$220K 0.13%
+16,179
TFC icon
73
Truist Financial
TFC
$70.5B
$213K 0.12%
3,775
-850
BDJ icon
74
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$104K 0.06%
+10,525
ALK icon
75
Alaska Air
ALK
$6.87B
– –
-5,200
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3
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