JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-1.04%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2.5%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
171
New
21
Increased
45
Reduced
28
Closed
4
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.01M |
| 2 |
Campbell Soup
CPB
|
$3.75M |
| 3 |
Dollar Tree
DLTR
|
$3.64M |
| 4 |
Cato Corp
CATO
|
$580K |
| 5 |
NOV
NOV
|
$529K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.5M |
| 2 |
Yum China
YUMC
|
$1.01M |
| 3 |
Applied Materials
AMAT
|
$986K |
| 4 |
JPMorgan Chase
JPM
|
$879K |
| 5 |
GE Aerospace
GE
|
$538K |
Sector Composition
| 1 | Consumer Staples | 18.41% |
| 2 | Technology | 16.92% |
| 3 | Financials | 15.53% |
| 4 | Healthcare | 14.06% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.27M | 2.29% |
21,231
-2,678
| -11% | -$412K |
|
27
Yum! Brands
YUM
$40.8B
| $3.26M | 2.28% |
44,143
+862
| +2% | +$63.6K |
|
|
28
Applied Materials
AMAT
$128B
| $3.24M | 2.27% |
78,419
-23,875
| -23% | -$986K |
|
29
Schlumberger
SLB
$55B
| $3.05M | 2.13% |
46,261
+2,012
| +5% | +$132K |
|
30
ConocoPhillips
COP
$124B
| $2.96M | 2.08% |
67,385
+628
| +0.9% | +$27.6K |
|
31
Chevron
CVX
$324B
| $2.06M | 1.44% |
19,760
+78
| +0.4% | +$8.14K |
|
32
Abbott
ABT
$231B
| $1.59M | 1.11% |
32,655
+750
| +2% | +$36.4K |
|
33
Exxon Mobil
XOM
$487B
| $1.56M | 1.1% |
19,373
+1,055
| +6% | +$85.2K |
|
34
AbbVie
ABBV
$372B
| $1.36M | 0.95% |
18,689
+950
| +5% | +$68.9K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $1.08M | 0.76% |
16,621
+180
| +1% | +$11.7K |
|
|
36
NOV
NOV
$4.94B
| $795K | 0.56% |
24,120
+16,050
| +199% | +$529K |
|
37
PepsiCo
PEP
$204B
| $726K | 0.51% |
6,288
-10
| -0.2% | -$1.16K |
|
38
VanEck Gold Miners ETF
GDX
$19B
| $683K | 0.48% |
30,950
+550
| +2% | +$12.1K |
|
|
GBL
39
DELISTED
GAMCO Investors, Inc.
GBL
| $631K | 0.44% |
21,305
-1,695
| -7% | -$50.2K |
|
|
40
Cato Corp
CATO
$81.1M
| $580K | 0.41% |
+33,000
| New | +$580K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $427K | 0.3% |
10,450
+2,970
| +40% | +$121K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $423K | 0.3% |
8,190
| – | – |
|
43
Emerson Electric
EMR
$74.3B
| $394K | 0.28% |
6,615
-100
| -1% | -$5.96K |
|
44
Philip Morris
PM
$260B
| $394K | 0.28% |
3,354
+750
| +29% | +$88.1K |
|
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $384K | 0.27% |
5,520
| – | – |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $381K | 0.27% |
7,170
-110
| -2% | -$5.85K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $374K | 0.26% |
6,864
-80
| -1% | -$4.36K |
|
48
Lumen
LUMN
$5.1B
| $359K | 0.25% |
15,050
+14,050
| +1,405% | +$335K |
|
49
CF Industries
CF
$14B
| $358K | 0.25% |
12,800
| – | – |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $357K | 0.25% |
+20,000
| New | +$357K |
|