JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+1.09%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.5%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
150
New
32
Increased
58
Reduced
9
Closed
11
Top Buys
| 1 |
Flowers Foods
FLO
|
$3.58M |
| 2 |
Apple
AAPL
|
$3.15M |
| 3 |
Bank of America
BAC
|
$725K |
| 4 |
CSX Corp
CSX
|
$695K |
| 5 |
ConocoPhillips
COP
|
$573K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.63M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.66M |
| 3 |
Boeing
BA
|
$2.56M |
| 4 |
Johnson & Johnson
JNJ
|
$863K |
| 5 |
ProShares UltraShort QQQ
QID
|
$594K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 18.76% |
| 3 | Healthcare | 15.9% |
| 4 | Energy | 10.95% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Fuel Gas
NFG
$7.77B
| $2.67M | 2.43% |
53,295
+2,709
| +5% | +$136K |
|
|
27
ConocoPhillips
COP
$118B
| $2.45M | 2.23% |
60,817
+14,239
| +31% | +$573K |
|
28
Chevron
CVX
$318B
| $1.66M | 1.51% |
17,410
+1,848
| +12% | +$176K |
|
29
Merck
MRK
$210B
| $1.5M | 1.37% |
28,341
+2,300
| +9% | +$122K |
|
30
Exxon Mobil
XOM
$477B
| $1.21M | 1.1% |
14,433
+1,530
| +12% | +$128K |
|
31
Abbott
ABT
$230B
| $1.1M | 1% |
26,284
+3,365
| +15% | +$141K |
|
32
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $973K | 0.89% |
135,000
+45,000
| +50% | +$324K |
|
33
AbbVie
ABBV
$374B
| $971K | 0.88% |
16,994
+2,642
| +18% | +$151K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $819K | 0.75% |
14,328
+2,940
| +26% | +$168K |
|
|
35
CSX Corp
CSX
$60.2B
| $695K | 0.63% |
+27,000
| New | +$695K |
|
36
PepsiCo
PEP
$203B
| $629K | 0.57% |
6,141
+100
| +2% | +$10.2K |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $424K | 0.39% |
7,928
+900
| +13% | +$48.1K |
|
38
El Pollo Loco
LOCO
$306M
| $400K | 0.36% |
+30,000
| New | +$400K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $397K | 0.36% |
8,855
+2,625
| +42% | +$118K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $372K | 0.34% |
10,765
-3,340
| -24% | -$115K |
|
41
Emerson Electric
EMR
$72.9B
| $365K | 0.33% |
6,715
+1,400
| +26% | +$76.1K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $338K | 0.31% |
6,975
+150
| +2% | +$7.27K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $316K | 0.29% |
6,426
-107
| -2% | -$5.26K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.7B
| $260K | 0.24% |
2,795
| – | – |
|
45
TotalEnergies
TTE
$135B
| $260K | 0.24% |
5,735
| – | – |
|
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $219K | 0.2% |
3,710
| – | – |
|
47
Procter & Gamble
PG
$370B
| $196K | 0.18% |
2,376
+480
| +25% | +$39.6K |
|
48
Coca-Cola
KO
$297B
| $172K | 0.16% |
3,718
+635
| +21% | +$29.4K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $162K | 0.15% |
860
+440
| +105% | +$82.9K |
|
50
NOV
NOV
$4.82B
| $162K | 0.15% |
5,220
+600
| +13% | +$18.6K |
|