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
176
– –
-720
177
– –
-280
178
– –
-33,000
179
– –
-8,000
180
$0 ﹤0.01%
1
181
– –
-212
182
– –
-9,568
4 5 6 7
8