JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+9.02%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+13%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
163
New
15
Increased
33
Reduced
38
Closed
9
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.87M |
| 2 |
Yum China
YUMC
|
$996K |
| 3 |
Diageo
DEO
|
$743K |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
$710K |
| 5 |
Lumen
LUMN
|
$625K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$615K |
| 2 |
Flowers Foods
FLO
|
$394K |
| 3 |
Oracle
ORCL
|
$366K |
| 4 |
Applied Materials
AMAT
|
$302K |
| 5 |
MON
Monsanto Co
MON
|
$283K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 17.56% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 12.33% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Fuel Gas
NFG
$7.84B
| $3.27M | 2.35% |
57,787
+4,190
| +8% | +$237K |
|
27
ConocoPhillips
COP
$124B
| $3.13M | 2.24% |
62,343
+1,559
| +3% | +$78.2K |
|
28
GSK
GSK
$79.9B
| $3M | 2.15% |
77,789
+6,132
| +9% | +$236K |
|
29
Yum! Brands
YUM
$40.8B
| $2.42M | 1.73% |
38,134
-44
| -0.1% | -$2.79K |
|
30
Chevron
CVX
$324B
| $2.2M | 1.58% |
18,684
+1,253
| +7% | +$147K |
|
31
Exxon Mobil
XOM
$487B
| $1.35M | 0.97% |
14,968
-85
| -0.6% | -$7.67K |
|
32
Abbott
ABT
$231B
| $1.22M | 0.88% |
31,859
+1,770
| +6% | +$68K |
|
33
AbbVie
ABBV
$372B
| $1.13M | 0.81% |
18,019
+50
| +0.3% | +$3.13K |
|
|
34
Yum China
YUMC
$16.4B
| $996K | 0.71% |
+38,130
| New | +$996K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $942K | 0.68% |
16,313
+1,985
| +14% | +$115K |
|
|
36
Diageo
DEO
$62.1B
| $876K | 0.63% |
8,431
+7,154
| +560% | +$743K |
|
|
GBL
37
DELISTED
GAMCO Investors, Inc.
GBL
| $710K | 0.51% |
+23,000
| New | +$710K |
|
38
PepsiCo
PEP
$204B
| $664K | 0.48% |
6,350
| – | – |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $649K | 0.47% |
35,900
+600
| +2% | +$10.8K |
|
|
40
Lumen
LUMN
$5.1B
| $625K | 0.45% |
+26,300
| New | +$625K |
|
41
VanEck Gold Miners ETF
GDX
$19B
| $420K | 0.3% |
+20,100
| New | +$420K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $409K | 0.29% |
7,525
+450
| +6% | +$24.5K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $387K | 0.28% |
8,190
+445
| +6% | +$21K |
|
44
Emerson Electric
EMR
$74.3B
| $374K | 0.27% |
6,715
| – | – |
|
45
Teva Pharmaceuticals
TEVA
$21.1B
| $358K | 0.26% |
9,878
-100
| -1% | -$3.62K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $339K | 0.24% |
5,854
-197
| -3% | -$11.4K |
|
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $303K | 0.22% |
5,040
+1,330
| +36% | +$80K |
|
48
NOV
NOV
$4.94B
| $274K | 0.2% |
7,320
-235
| -3% | -$8.8K |
|
49
Procter & Gamble
PG
$368B
| $274K | 0.2% |
3,256
-200
| -6% | -$16.8K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $268K | 0.19% |
7,480
-3,285
| -31% | -$118K |
|