JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+4.69%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+6.5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
123
New
9
Increased
9
Reduced
44
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.34M |
| 2 |
ProShares UltraShort QQQ
QID
|
$594K |
| 3 |
KYO
Kyocera Adr
KYO
|
$461K |
| 4 |
Cummins
CMI
|
$440K |
| 5 |
The Mosaic Company
MOS
|
$358K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$791K |
| 2 |
Emerson Electric
EMR
|
$483K |
| 3 |
Yum! Brands
YUM
|
$311K |
| 4 |
El Pollo Loco
LOCO
|
$216K |
| 5 |
JOY
Joy Global Inc
JOY
|
$141K |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 10.91% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The Mosaic Company
MOS
$10.4B
| $2.46M | 2.34% |
89,067
+12,981
| +17% | +$358K |
|
27
ConocoPhillips
COP
$118B
| $2.18M | 2.07% |
46,578
-116
| -0.2% | -$5.42K |
|
28
National Fuel Gas
NFG
$7.77B
| $2.16M | 2.06% |
50,586
+1,057
| +2% | +$45.2K |
|
29
Chevron
CVX
$318B
| $1.4M | 1.33% |
15,562
-127
| -0.8% | -$11.4K |
|
30
Merck
MRK
$210B
| $1.38M | 1.31% |
26,041
+63
| +0.2% | +$3.33K |
|
31
Abbott
ABT
$230B
| $1.03M | 0.98% |
22,919
-95
| -0.4% | -$4.27K |
|
32
Exxon Mobil
XOM
$477B
| $1.01M | 0.96% |
12,903
-74
| -0.6% | -$5.77K |
|
33
AbbVie
ABBV
$374B
| $850K | 0.81% |
14,352
-1,395
| -9% | -$82.6K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $669K | 0.64% |
11,388
| – | – |
|
35
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $640K | 0.61% |
90,000
+48,490
| +117% | +$345K |
|
36
PepsiCo
PEP
$203B
| $604K | 0.57% |
6,041
-210
| -3% | -$21K |
|
|
37
ProShares UltraShort QQQ
QID
$279M
| $594K | 0.56% |
+20,000
| New | +$594K |
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $461K | 0.44% |
7,028
-802
| -10% | -$52.6K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $461K | 0.44% |
14,105
-2,915
| -17% | -$95.3K |
|
|
KYO
40
DELISTED
Kyocera Adr
KYO
| $461K | 0.44% |
+10,000
| New | +$461K |
|
|
41
Cummins
CMI
$54B
| $440K | 0.42% |
+5,000
| New | +$440K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $313K | 0.3% |
6,825
| – | – |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $301K | 0.29% |
6,533
-165
| -2% | -$7.6K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $290K | 0.28% |
6,230
-1,470
| -19% | -$68.4K |
|
45
TotalEnergies
TTE
$135B
| $258K | 0.25% |
5,735
| – | – |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $257K | 0.24% |
2,795
| – | – |
|
|
47
Emerson Electric
EMR
$72.9B
| $254K | 0.24% |
5,315
-10,110
| -66% | -$483K |
|
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $216K | 0.21% |
3,710
| – | – |
|
49
NOV
NOV
$4.82B
| $155K | 0.15% |
4,620
+310
| +7% | +$10.4K |
|
50
Procter & Gamble
PG
$370B
| $151K | 0.14% |
1,896
| – | – |
|