JAM

Jolley Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 10.62%
This Fund
S&P 500
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
+$3.16M
2
+$731K
3
+$417K
4
BHF icon
Brighthouse Financial
BHF
+$380K
5
RY icon
Royal Bank of Canada
RY
+$343K

Top Sells

1
+$3.03M
2
+$580K
3
+$510K
4
MET icon
MetLife
MET
+$505K
5
CF icon
CF Industries
CF
+$386K

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%
200
152
$8K 0.01%
155
153
$8K 0.01%
100
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$8K 0.01%
225
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$7K ﹤0.01%
40
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$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%
+100
163
$5K ﹤0.01%
+29
164
$5K ﹤0.01%
+65
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%
1
171
$1K ﹤0.01%
1
172
$1K ﹤0.01%
9
173
$1K ﹤0.01%
10
174
– –
-1,600
175
– –
-1,475
4 5 6
7
8