JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+3.99%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-0.58%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
159
New
12
Increased
33
Reduced
27
Closed
11
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.66M |
| 2 |
Delta Air Lines
DAL
|
$3.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$982K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$658K |
| 5 |
Flowers Foods
FLO
|
$549K |
Top Sells
| 1 |
Nucor
NUE
|
$3.49M |
| 2 |
Johnson & Johnson
JNJ
|
$3.07M |
| 3 |
State Street
STT
|
$2.7M |
| 4 |
Merck
MRK
|
$1.66M |
| 5 |
HAR
Harman International Industries
HAR
|
$819K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 13.14% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $3.09M | 2.5% |
71,657
-9,569
| -12% | -$413K |
|
27
National Fuel Gas
NFG
$7.84B
| $2.9M | 2.34% |
53,597
+468
| +0.9% | +$25.3K |
|
28
ConocoPhillips
COP
$124B
| $2.64M | 2.14% |
60,784
-418
| -0.7% | -$18.2K |
|
29
Chevron
CVX
$324B
| $1.79M | 1.45% |
17,431
-5
| -0% | -$515 |
|
30
Exxon Mobil
XOM
$487B
| $1.31M | 1.06% |
15,053
| – | – |
|
31
Abbott
ABT
$231B
| $1.27M | 1.03% |
30,089
-15,775
| -34% | -$667K |
|
32
AbbVie
ABBV
$372B
| $1.13M | 0.92% |
17,969
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $847K | 0.69% |
14,328
| – | – |
|
34
PepsiCo
PEP
$204B
| $691K | 0.56% |
6,350
-65
| -1% | -$7.07K |
|
|
35
ProShares UltraShort S&P500
SDS
$445M
| $658K | 0.53% |
+40,130
| New | +$658K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $576K | 0.47% |
35,300
-12,150
| -26% | -$198K |
|
37
Teva Pharmaceuticals
TEVA
$21.1B
| $459K | 0.37% |
9,978
+500
| +5% | +$23K |
|
38
Oracle
ORCL
$635B
| $422K | 0.34% |
10,740
+10,200
| +1,889% | +$401K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $405K | 0.33% |
10,765
| – | – |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $397K | 0.32% |
3,880
+3,000
| +341% | +$307K |
|
41
Emerson Electric
EMR
$74.3B
| $366K | 0.3% |
6,715
| – | – |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $358K | 0.29% |
7,745
| – | – |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $354K | 0.29% |
7,075
-50
| -0.7% | -$2.5K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $320K | 0.26% |
6,051
| – | – |
|
45
Procter & Gamble
PG
$368B
| $310K | 0.25% |
3,456
+400
| +13% | +$35.9K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $293K | 0.24% |
2,795
| – | – |
|
47
NOV
NOV
$4.94B
| $278K | 0.22% |
7,555
+1,185
| +19% | +$43.6K |
|
48
TotalEnergies
TTE
$137B
| $274K | 0.22% |
5,735
| – | – |
|
49
Intel
INTC
$107B
| $250K | 0.2% |
6,626
+143
| +2% | +$5.4K |
|
50
Microsoft
MSFT
$3.77T
| $247K | 0.2% |
4,285
+90
| +2% | +$5.19K |
|