JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+2.93%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
158
New
19
Increased
64
Reduced
24
Closed
11
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$3.75M |
| 2 |
CSX Corp
CSX
|
$3.03M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$771K |
| 4 |
Abbott
ABT
|
$770K |
| 5 |
Alaska Air
ALK
|
$590K |
Top Sells
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$973K |
| 2 |
Nucor
NUE
|
$396K |
| 3 |
Loews
L
|
$261K |
| 4 |
Novartis
NVS
|
$205K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$47.7K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 16.43% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.8M | 2.25% |
29,309
+308
| +1% | +$29.4K |
|
27
MetLife
MET
$54.1B
| $2.77M | 2.23% |
69,486
-509
| -0.7% | -$20.3K |
|
28
State Street
STT
$32.6B
| $2.7M | 2.17% |
50,048
+17
| +0% | +$917 |
|
29
ConocoPhillips
COP
$124B
| $2.67M | 2.15% |
61,202
+385
| +0.6% | +$16.8K |
|
30
Chevron
CVX
$324B
| $1.83M | 1.47% |
17,436
+26
| +0.1% | +$2.73K |
|
|
31
Abbott
ABT
$231B
| $1.8M | 1.45% |
45,864
+19,580
| +74% | +$770K |
|
32
Merck
MRK
$210B
| $1.66M | 1.33% |
28,735
+394
| +1% | +$22.7K |
|
33
Exxon Mobil
XOM
$487B
| $1.41M | 1.13% |
15,053
+620
| +4% | +$58.1K |
|
34
AbbVie
ABBV
$372B
| $1.11M | 0.89% |
17,969
+975
| +6% | +$60.3K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $800K | 0.64% |
14,328
| – | – |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $771K | 0.62% |
+47,450
| New | +$771K |
|
37
PepsiCo
PEP
$204B
| $680K | 0.55% |
6,415
+274
| +4% | +$29K |
|
|
38
Alaska Air
ALK
$7.24B
| $590K | 0.47% |
+10,115
| New | +$590K |
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $476K | 0.38% |
9,478
+1,550
| +20% | +$77.8K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $393K | 0.32% |
7,125
+150
| +2% | +$8.27K |
|
41
El Pollo Loco
LOCO
$319M
| $390K | 0.31% |
30,000
| – | – |
|
|
SYT
42
DELISTED
Syngenta Ag
SYT
| $384K | 0.31% |
+5,000
| New | +$384K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $379K | 0.3% |
10,765
| – | – |
|
44
Emerson Electric
EMR
$74.3B
| $350K | 0.28% |
6,715
| – | – |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $339K | 0.27% |
6,051
-375
| -6% | -$21K |
|
|
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $333K | 0.27% |
7,745
-1,110
| -13% | -$47.7K |
|
47
TotalEnergies
TTE
$137B
| $276K | 0.22% |
5,735
| – | – |
|
48
iShares Russell 2000 Value ETF
IWN
$11.8B
| $272K | 0.22% |
2,795
| – | – |
|
49
Procter & Gamble
PG
$368B
| $259K | 0.21% |
3,056
+680
| +29% | +$57.6K |
|
50
Microsoft
MSFT
$3.77T
| $215K | 0.17% |
4,195
+1,945
| +86% | +$99.7K |
|