JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
1-Year Est. Return
10.62%
This Fund
S&P 500
1 Year Est. Return
-10.62%
AUM
$130M
AUM Growth
-$45.8M
(-26%)
Holding
89
Top Buys
| 1 | +$4.51M | |
| 2 | +$4.07M | |
| 3 | +$4M | |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.99M |
| 5 |
Diageo
DEO
|
+$3.96M |
Top Sells
| 1 | +$5.09M | |
| 2 | +$4.79M | |
| 3 | +$4.45M | |
| 4 |
AVX
AVX Corporation
AVX
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Gilead Sciences
GILD
$173B
| – | – |
-59,376
|
|
||
77
MGM Resorts International
MGM
$9.38B
| – | – |
-13,740
|
|
||
78
Royal Bank of Canada
RY
$228B
| – | – |
-3,300
|
|
||
79
Truist Financial
TFC
$58.5B
| – | – |
-3,775
|
|
||
80
Vanguard FTSE Europe ETF
VGK
$30.2B
| – | – |
-3,850
|
|
||
81
Walmart Inc
WMT
$1T
| – | – |
-89,997
|
|
||
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,430
|
|
||
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,669
|
|
||
|
AVX
84
DELISTED
AVX Corporation
AVX
| – | – |
-212,212
|
|