JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+3.33%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.2%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
156
New
2
Increased
39
Reduced
32
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
$3.69M |
| 2 |
Qualcomm
QCOM
|
$1.01M |
| 3 |
Gilead Sciences
GILD
|
$806K |
| 4 |
APA Corp
APA
|
$639K |
| 5 |
MetLife
MET
|
$590K |
Top Sells
| 1 |
CSX Corp
CSX
|
$5.44M |
| 2 |
HAR
Harman International Industries
HAR
|
$4.68M |
| 3 |
Bank of America
BAC
|
$2.24M |
| 4 |
Applied Materials
AMAT
|
$2.23M |
| 5 |
Diageo
DEO
|
$691K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 13.18% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$78.2B
| $3.39M | 2.44% |
80,417
+2,628
| +3% | +$111K |
|
27
ConocoPhillips
COP
$124B
| $3.33M | 2.39% |
66,757
+4,414
| +7% | +$220K |
|
28
Yum! Brands
YUM
$40.3B
| $2.77M | 1.99% |
43,281
+5,147
| +13% | +$329K |
|
29
Chevron
CVX
$325B
| $2.11M | 1.52% |
19,682
+998
| +5% | +$107K |
|
30
Exxon Mobil
XOM
$489B
| $1.5M | 1.08% |
18,318
+3,350
| +22% | +$275K |
|
31
Abbott
ABT
$228B
| $1.42M | 1.02% |
31,905
+46
| +0.1% | +$2.04K |
|
32
AbbVie
ABBV
$375B
| $1.16M | 0.83% |
17,739
-280
| -2% | -$18.2K |
|
33
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.02M | 0.74% |
16,441
+128
| +0.8% | +$7.97K |
|
34
Yum China
YUMC
$16.1B
| $1.01M | 0.73% |
37,235
-895
| -2% | -$24.3K |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $755K | 0.54% |
23,518
+13,640
| +138% | +$438K |
|
36
PepsiCo
PEP
$207B
| $704K | 0.51% |
6,298
-52
| -0.8% | -$5.81K |
|
37
VanEck Gold Miners ETF
GDX
$19.5B
| $693K | 0.5% |
30,400
+10,300
| +51% | +$235K |
|
|
GBL
38
DELISTED
GAMCO Investors, Inc.
GBL
| $681K | 0.49% |
23,000
| – | – |
|
|
39
APA Corp
APA
$8.51B
| $642K | 0.46% |
12,500
+12,450
| +24,900% | +$639K |
|
40
Invesco
IVZ
$9.59B
| $429K | 0.31% |
+14,000
| New | +$429K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $412K | 0.3% |
8,190
| – | – |
|
42
Emerson Electric
EMR
$73.6B
| $402K | 0.29% |
6,715
| – | – |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $388K | 0.28% |
6,944
+1,090
| +19% | +$60.9K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $384K | 0.28% |
7,280
-245
| -3% | -$12.9K |
|
45
CF Industries
CF
$14.1B
| $376K | 0.27% |
+12,800
| New | +$376K |
|
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $361K | 0.26% |
5,520
+480
| +10% | +$31.4K |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $360K | 0.26% |
21,050
-14,850
| -41% | -$254K |
|
48
NOV
NOV
$4.86B
| $324K | 0.23% |
8,070
+750
| +10% | +$30.1K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $297K | 0.21% |
7,480
| – | – |
|
50
Philip Morris
PM
$262B
| $294K | 0.21% |
2,604
+200
| +8% | +$22.6K |
|