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
151
$8K 0.01%
100
152
$8K 0.01%
225
153
$8K 0.01%
+55
154
$8K 0.01%
150
155
$7K ﹤0.01%
40
156
$7K ﹤0.01%
+131
157
$6K ﹤0.01%
400
-1,940
158
$6K ﹤0.01%
+85
159
$6K ﹤0.01%
330
160
$6K ﹤0.01%
+316
161
$6K ﹤0.01%
180
162
$5K ﹤0.01%
+29
163
$5K ﹤0.01%
+65
164
$5K ﹤0.01%
+100
165
$4K ﹤0.01%
+64
166
$4K ﹤0.01%
100
167
$4K ﹤0.01%
68
168
$4K ﹤0.01%
46
169
$3K ﹤0.01%
48
170
$3K ﹤0.01%
2
171
$1K ﹤0.01%
6
-1
172
$1K ﹤0.01%
9
173
$1K ﹤0.01%
10
174
– –
-33,000
175
– –
-8,000
4 5 6
7
8