JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-2.56%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-0.31%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
129
New
7
Increased
16
Reduced
35
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.99M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.29M |
| 3 |
Wynn Resorts
WYNN
|
$3.13M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$547K |
| 5 |
Qualcomm
QCOM
|
$506K |
Top Sells
| 1 |
Sony
SONY
|
$3.23M |
| 2 |
Devon Energy
DVN
|
$2.3M |
| 3 |
Boeing
BA
|
$1.41M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$966K |
| 5 |
Universal Corp
UVV
|
$914K |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 15.17% |
| 4 | Industrials | 14.51% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.4B
| $3.06M | 2.54% |
66,529
+148
| +0.2% | +$6.82K |
|
27
National Fuel Gas
NFG
$7.77B
| $3.04M | 2.52% |
50,300
-63
| -0.1% | -$3.8K |
|
28
ConocoPhillips
COP
$118B
| $2.96M | 2.45% |
47,469
+69
| +0.1% | +$4.3K |
|
|
JOY
29
DELISTED
Joy Global Inc
JOY
| $2.55M | 2.12% |
65,033
+1,218
| +2% | +$47.7K |
|
30
Chevron
CVX
$318B
| $1.67M | 1.39% |
15,924
+662
| +4% | +$69.5K |
|
31
Merck
MRK
$210B
| $1.53M | 1.27% |
26,611
+833
| +3% | +$47.9K |
|
32
Exxon Mobil
XOM
$477B
| $1.12M | 0.93% |
13,143
-160
| -1% | -$13.6K |
|
33
Abbott
ABT
$230B
| $1.07M | 0.89% |
23,039
-430
| -2% | -$19.9K |
|
34
AbbVie
ABBV
$374B
| $944K | 0.78% |
16,127
-670
| -4% | -$39.2K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $696K | 0.58% |
17,020
| – | – |
|
36
PepsiCo
PEP
$203B
| $606K | 0.5% |
6,340
-195
| -3% | -$18.6K |
|
|
37
VanEck Gold Miners ETF
GDX
$19.6B
| $547K | 0.45% |
+30,000
| New | +$547K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $532K | 0.44% |
8,298
-35
| -0.4% | -$2.24K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $530K | 0.44% |
3,670
+3,000
| +448% | +$433K |
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $490K | 0.41% |
7,870
-100
| -1% | -$6.23K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $441K | 0.37% |
7,028
-120
| -2% | -$7.53K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $410K | 0.34% |
7,700
| – | – |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $407K | 0.34% |
6,825
+334
| +5% | +$19.9K |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $322K | 0.27% |
+10,000
| New | +$322K |
|
45
Emerson Electric
EMR
$72.9B
| $307K | 0.26% |
5,425
-80
| -1% | -$4.53K |
|
46
TotalEnergies
TTE
$135B
| $296K | 0.25% |
5,960
-420
| -7% | -$20.9K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.7B
| $288K | 0.24% |
2,795
| – | – |
|
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $220K | 0.18% |
3,710
| – | – |
|
49
NOV
NOV
$4.82B
| $212K | 0.18% |
4,250
-545
| -11% | -$27.2K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $159K | 0.13% |
1,275
| – | – |
|