JAM

Jolley Asset Management Portfolio holdings

AUM $130M
This Quarter Return
-9.37%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
+$2.39M
Cap. Flow %
2.42%
Top 10 Hldgs %
35.63%
Holding
123
New
5
Increased
11
Reduced
29
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.87M
2
YUM icon
Yum! Brands
YUM
$3.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.68M
4
FCNCA icon
First Citizens BancShares
FCNCA
$791K
5
EMR icon
Emerson Electric
EMR
$441K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.85M
2
WYNN icon
Wynn Resorts
WYNN
$1.22M
3
JOY
Joy Global Inc
JOY
$958K
4
GBL
GAMCO Investors, Inc.
GBL
$687K
5
MCD icon
McDonald's
MCD
$588K

Sector Composition

1 Financials 20.87%
2 Healthcare 17.06%
3 Technology 12.81%
4 Industrials 10.9%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$124B
$2.24M 2.27%
46,694
-220
-0.5% -$10.5K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$2.11M 2.14%
43,764
+83
+0.2% +$4K
MRK icon
28
Merck
MRK
$210B
$1.28M 1.3%
25,978
+89
+0.3% +$4.4K
CVX icon
29
Chevron
CVX
$324B
$1.24M 1.25%
15,689
+8
+0.1% +$631
XOM icon
30
Exxon Mobil
XOM
$487B
$965K 0.98%
12,977
– –
ABT icon
31
Abbott
ABT
$231B
$926K 0.94%
23,014
-25
-0.1% -$1.01K
ABBV icon
32
AbbVie
ABBV
$372B
$857K 0.87%
15,747
– –
FCNCA icon
33
First Citizens BancShares
FCNCA
$25.6B
$791K 0.8%
+3,500
New +$791K
EMR icon
34
Emerson Electric
EMR
$74.3B
$681K 0.69%
15,425
+10,000
+184% +$441K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$653K 0.66%
11,388
– –
PEP icon
36
PepsiCo
PEP
$204B
$589K 0.6%
6,251
-55
-0.9% -$5.18K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$563K 0.57%
17,020
– –
TEVA icon
38
Teva Pharmaceuticals
TEVA
$21.1B
$442K 0.45%
7,830
– –
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
$356K 0.36%
7,700
– –
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$323K 0.33%
6,825
– –
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$318K 0.32%
6,698
+20
+0.3% +$950
BCX icon
42
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$295K 0.3%
+41,510
New +$295K
TTE icon
43
TotalEnergies
TTE
$137B
$256K 0.26%
5,735
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.8B
$252K 0.26%
2,795
– –
LOCO icon
45
El Pollo Loco
LOCO
$319M
$216K 0.22%
+20,000
New +$216K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$205K 0.21%
3,710
– –
JOY
47
DELISTED
Joy Global Inc
JOY
$183K 0.19%
12,255
-64,155
-84% -$958K
NOV icon
48
NOV
NOV
$4.94B
$162K 0.16%
4,310
– –
PG icon
49
Procter & Gamble
PG
$368B
$136K 0.14%
1,896
– –
KO icon
50
Coca-Cola
KO
$297B
$133K 0.13%
3,321
– –
1
2
3 4 5