JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-0.28%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-9.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
199
New
13
Increased
24
Reduced
70
Closed
27
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.5M |
| 2 |
Franklin Resources
BEN
|
$485K |
| 3 |
MGM Resorts International
MGM
|
$435K |
| 4 |
Schlumberger
SLB
|
$355K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$306K |
Top Sells
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Staples | 15.76% |
| 5 | Energy | 7.03% |
