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
76
$114K 0.08%
1,470
+100
77
$110K 0.07%
809
78
$109K 0.07%
6,000
79
$107K 0.07%
1,385
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80
$105K 0.07%
1,750
81
$105K 0.07%
1,443
82
$104K 0.07%
830
83
$102K 0.07%
400
84
$100K 0.07%
773
-257
85
$97K 0.07%
1,995
86
$96K 0.07%
875
87
$83K 0.06%
527
+27
88
$82K 0.06%
580
89
$78K 0.05%
+561
90
$76K 0.05%
524
91
$74K 0.05%
1,490
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92
$68K 0.05%
744
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93
$65K 0.04%
2,211
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94
$64K 0.04%
458
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95
$64K 0.04%
700
96
$61K 0.04%
615
97
$59K 0.04%
767
+484
98
$56K 0.04%
300
99
$55K 0.04%
5,385
100
$52K 0.04%
166
+66
2 3
4
5 6