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
126
$16K 0.01%
+146
127
$16K 0.01%
+456
128
$16K 0.01%
257
129
$15K 0.01%
489
130
$15K 0.01%
190
131
$15K 0.01%
241
132
$14K 0.01%
300
133
$14K 0.01%
150
134
$12K 0.01%
500
135
$12K 0.01%
250
136
$12K 0.01%
110
137
$11K 0.01%
300
-12,500
138
$11K 0.01%
253
139
$11K 0.01%
87
140
$11K 0.01%
217
+117
141
$10K 0.01%
300
142
$10K 0.01%
+284
143
$10K 0.01%
+234
144
$9K 0.01%
+147
145
$9K 0.01%
424
146
$9K 0.01%
+42
147
$9K 0.01%
+166
148
$8K 0.01%
+176
149
$8K 0.01%
200
150
$8K 0.01%
155
4 5
6
7 8