JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+3.2%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$4.3M |
| 2 |
MetLife
MET
|
$4.03M |
| 3 |
GE Aerospace
GE
|
$4.02M |
| 4 |
Waste Management
WM
|
$3.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Healthcare | 16.6% |
| 3 | Energy | 15.78% |
| 4 | Technology | 11.87% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.4B
| $3.09M | 2.5% |
+28,247
| New | +$3.09M |
|
27
Coca-Cola
KO
$296B
| $2.96M | 2.39% |
+73,671
| New | +$2.96M |
|
28
Schlumberger
SLB
$52.2B
| $2.77M | 2.25% |
+38,709
| New | +$2.77M |
|
29
GSK
GSK
$79.4B
| $2.76M | 2.24% |
+55,278
| New | +$2.76M |
|
30
Newmont
NEM
$83.2B
| $2.07M | 1.68% |
+69,231
| New | +$2.07M |
|
31
Chevron
CVX
$319B
| $1.45M | 1.17% |
+12,245
| New | +$1.45M |
|
32
Exxon Mobil
XOM
$477B
| $1.38M | 1.12% |
+15,276
| New | +$1.38M |
|
33
Teva Pharmaceuticals
TEVA
$21.5B
| $1.03M | 0.83% |
+26,205
| New | +$1.03M |
|
34
AbbVie
ABBV
$375B
| $950K | 0.77% |
+22,969
| New | +$950K |
|
35
Old Republic International
ORI
$9.99B
| $904K | 0.73% |
+70,212
| New | +$904K |
|
36
NOV
NOV
$4.79B
| $899K | 0.73% |
+13,045
| New | +$899K |
|
37
Abbott
ABT
$229B
| $819K | 0.66% |
+23,469
| New | +$819K |
|
38
Devon Energy
DVN
$22.3B
| $783K | 0.63% |
+15,100
| New | +$783K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $665K | 0.54% |
+17,145
| New | +$665K |
|
40
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $646K | 0.52% |
+40,000
| New | +$646K |
|
41
ProShares UltraShort Russell2000
TWM
$34.8M
| $581K | 0.47% |
+32,200
| New | +$581K |
|
42
PepsiCo
PEP
$203B
| $554K | 0.45% |
+6,774
| New | +$554K |
|
|
JGBS
43
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $521K | 0.42% |
+26,650
| New | +$521K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $497K | 0.4% |
+7,790
| New | +$497K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $451K | 0.37% |
+6,812
| New | +$451K |
|
46
iShares Russell 2000 ETF
IWM
$66.8B
| $393K | 0.32% |
+4,055
| New | +$393K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.7B
| $392K | 0.32% |
+4,560
| New | +$392K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $389K | 0.31% |
+6,796
| New | +$389K |
|
49
Emerson Electric
EMR
$73.3B
| $388K | 0.31% |
+7,120
| New | +$388K |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $381K | 0.31% |
+10,000
| New | +$381K |
|