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
1
$4.73M 3.21%
49,539
-1,018
2
$4.65M 3.15%
57,382
-3,512
3
$4.58M 3.11%
136,264
-707
4
$4.56M 3.09%
118,400
-2,312
5
$4.52M 3.07%
37,637
-606
6
$4.48M 3.04%
245,516
-4,655
7
$4.45M 3.02%
63,097
-980
8
$4.43M 3.01%
51,036
-959
9
$4.4M 2.99%
129,967
-940
10
$4.39M 2.98%
233,659
-71
11
$4.21M 2.86%
194,933
+33,744
12
$4.18M 2.84%
164,960
-2,883
13
$4.1M 2.78%
34,367
-4,353
14
$4.07M 2.76%
22,220
-488
15
$4.04M 2.74%
155,295
-1,209
16
$4.03M 2.73%
52,392
-583
17
$4.02M 2.72%
77,091
-1,328
18
$3.99M 2.71%
77,006
+1,431
19
$3.92M 2.66%
75,361
-10,371
20
$3.9M 2.64%
80,767
-548
21
$3.82M 2.59%
79,790
-492
22
$3.77M 2.56%
74,354
+8,225
23
$3.52M 2.39%
30,419
+101
24
$3.49M 2.37%
135,336
-750
25
$3.42M 2.32%
60,323
-1,021
1
2 3 4 5