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
$130M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.35M
3
+$3.33M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$3.16M
5
TJX icon
TJX Companies
TJX
+$3.08M

Top Sells

1
+$5.09M
2
+$4.79M
3
+$4.34M
4
GILD icon
Gilead Sciences
GILD
+$3.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.75M

Sector Composition

1 Healthcare 16.77%
2 Technology 16.38%
3 Financials 14.61%
4 Communication Services 13.59%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$50.2B
$2.68M 2.06%
87,799
-356
BAY
27
DELISTED
BAYER AG SPONS ADR
BAY
$2.33M 1.79%
+160,942
ABT icon
28
Abbott
ABT
$217B
$2.06M 1.58%
26,113
-651
MOS icon
29
The Mosaic Company
MOS
$7.91B
$2.06M 1.58%
190,359
+4,080
IVZ icon
30
Invesco
IVZ
$10.4B
$1.98M 1.52%
217,724
-3,433
HTD
31
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$877M
$1.8M 1.39%
102,602
+200
GAB icon
32
Gabelli Equity Trust
GAB
$1.86B
$1.79M 1.38%
421,776
CVX icon
33
Chevron
CVX
$306B
$1.54M 1.18%
21,245
-476
EFA icon
34
iShares MSCI EAFE ETF
EFA
$68B
$1.49M 1.15%
27,943
AMAT icon
35
Applied Materials
AMAT
$186B
$1.39M 1.07%
30,352
-56,384
GDV icon
36
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.35M 1.04%
91,222
+300
ABBV icon
37
AbbVie
ABBV
$387B
$1.15M 0.88%
15,038
+150
SLB icon
38
SLB Ltd
SLB
$54.3B
$1.07M 0.82%
79,226
-156
XOM icon
39
Exxon Mobil
XOM
$483B
$801K 0.62%
21,095
+503
USA icon
40
Liberty All-Star Equity Fund
USA
$1.82B
$758K 0.58%
156,585
+13,800
PEP icon
41
PepsiCo
PEP
$194B
$700K 0.54%
5,826
-869
AOD
42
abrdn Total Dynamic Dividend Fund
AOD
$981M
$667K 0.51%
+101,295
GGT
43
Gabelli Multimedia Trust
GGT
$145M
$654K 0.5%
122,751
+11,165
FOX icon
44
Fox Class B
FOX
$26.3B
$645K 0.5%
28,197
-1,359
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$592K 0.46%
30,445
+3,155
DLTR icon
46
Dollar Tree
DLTR
$20.8B
$575K 0.44%
7,827
+417
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$543K 0.42%
6,457
-633
IDE
48
Voya Infrastructure, Industrials and Materials Fund
IDE
$180M
$536K 0.41%
65,919
+5,000
GDX icon
49
VanEck Gold Miners ETF
GDX
$21B
$462K 0.36%
20,059
-162,726
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$64.9B
$426K 0.33%
4,291
-268
1
2
3 4