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
101
$49K 0.03%
955
102
$48K 0.03%
980
103
$45K 0.03%
300
104
$44K 0.03%
1,091
105
$40K 0.03%
440
106
$39K 0.03%
530
107
$38K 0.03%
650
108
$37K 0.03%
1,081
-19
109
$37K 0.03%
438
110
$33K 0.02%
250
111
$31K 0.02%
230
112
$29K 0.02%
200
113
$27K 0.02%
345
114
$25K 0.02%
169
115
$25K 0.02%
460
116
$25K 0.02%
495
117
$24K 0.02%
325
118
$24K 0.02%
100
119
$23K 0.02%
250
120
$22K 0.01%
1,000
121
$20K 0.01%
166
122
$20K 0.01%
1,050
-14,000
123
$17K 0.01%
100
124
$17K 0.01%
125
125
$17K 0.01%
500
3 4
5
6 7