JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+6.94%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$157M
AUM Growth
+$9.7M
(+6.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
188
New
9
Increased
27
Reduced
33
Closed
12
Top Buys
| 1 |
Merck
MRK
|
$3M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.2M |
| 3 |
Axalta
AXTA
|
$716K |
| 4 |
KYO
Kyocera Adr
KYO
|
$524K |
| 5 |
Delta Air Lines
DAL
|
$475K |
Top Sells
| 1 |
GSK
GSK
|
$3.31M |
| 2 |
Schlumberger
SLB
|
$1.03M |
| 3 |
NOV
NOV
|
$517K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$450K |
| 5 |
GE Aerospace
GE
|
$413K |
Sector Composition
| 1 | Consumer Staples | 19.27% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.58% |
| 4 | Healthcare | 12.68% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$10.1B
| $3.21M | 2.04% |
66,793
+434
| +0.7% | +$20.9K |
|
27
Oracle
ORCL
$628B
| $3.15M | 2% |
66,540
+2,658
| +4% | +$126K |
|
|
28
Merck
MRK
$210B
| $3M | 1.91% |
+55,942
| New | +$3M |
|
29
Chevron
CVX
$318B
| $2.5M | 1.59% |
19,996
+252
| +1% | +$31.5K |
|
|
30
GE Aerospace
GE
$293B
| $2.13M | 1.36% |
25,478
-4,941
| -16% | -$413K |
|
|
31
Schlumberger
SLB
$52.2B
| $2.12M | 1.35% |
31,427
-15,327
| -33% | -$1.03M |
|
32
Abbott
ABT
$230B
| $1.84M | 1.17% |
32,305
+100
| +0.3% | +$5.71K |
|
33
AbbVie
ABBV
$374B
| $1.78M | 1.13% |
18,434
-100
| -0.5% | -$9.67K |
|
34
Exxon Mobil
XOM
$477B
| $1.65M | 1.05% |
19,725
+375
| +2% | +$31.4K |
|
|
35
VanEck Oil Services ETF
OIH
$862M
| $1.2M | 0.77% |
+2,310
| New | +$1.2M |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.17M | 0.74% |
16,621
| – | – |
|
37
PepsiCo
PEP
$203B
| $787K | 0.5% |
6,565
| – | – |
|
|
38
Axalta
AXTA
$6.72B
| $716K | 0.46% |
+22,130
| New | +$716K |
|
39
APA Corp
APA
$8.11B
| $673K | 0.43% |
15,950
+7,100
| +80% | +$300K |
|
|
GBL
40
DELISTED
GAMCO Investors, Inc.
GBL
| $623K | 0.4% |
21,025
| – | – |
|
41
Royal Bank of Canada
RY
$205B
| $555K | 0.35% |
6,800
-225
| -3% | -$18.4K |
|
42
IBM
IBM
$227B
| $527K | 0.34% |
3,596
+3,138
| +685% | +$460K |
|
|
KYO
43
DELISTED
Kyocera Adr
KYO
| $524K | 0.33% |
+8,000
| New | +$524K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $489K | 0.31% |
10,656
| – | – |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $474K | 0.3% |
7,110
-60
| -0.8% | -$4K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $468K | 0.3% |
6,854
| – | – |
|
47
Emerson Electric
EMR
$72.9B
| $461K | 0.29% |
6,615
| – | – |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $452K | 0.29% |
8,190
| – | – |
|
49
Sony
SONY
$162B
| $449K | 0.29% |
+50,000
| New | +$449K |
|
50
Universal Corp
UVV
$1.37B
| $446K | 0.28% |
+8,500
| New | +$446K |
|