JAM

Jolley Asset Management Portfolio holdings

AUM $130M
This Quarter Return
-0.28%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$14.7M
Cap. Flow %
-9.83%
Top 10 Hldgs %
31.16%
Holding
199
New
13
Increased
24
Reduced
70
Closed
27

Top Buys

1
BAY
BAYER AG SPONS ADR
BAY
$4.5M
2
BEN icon
Franklin Resources
BEN
$485K
3
MGM icon
MGM Resorts International
MGM
$435K
4
SLB icon
Schlumberger
SLB
$355K
5
WBA
Walgreens Boots Alliance
WBA
$306K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.79M
3
CPB icon
Campbell Soup
CPB
$2.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.1M

Sector Composition

1 Financials 17.82%
2 Technology 17.39%
3 Healthcare 16.58%
4 Consumer Staples 15.76%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$128B
$3.57M 2.39%
77,259
-6,836
-8% -$316K
MRK icon
27
Merck
MRK
$210B
$3.55M 2.38%
58,460
-1,301
-2% -$79K
YUM icon
28
Yum! Brands
YUM
$40.8B
$3.5M 2.34%
44,729
-1,463
-3% -$114K
ORCL icon
29
Oracle
ORCL
$635B
$3.38M 2.26%
76,756
+2,654
+4% +$117K
CVX icon
30
Chevron
CVX
$324B
$2.58M 1.73%
20,432
-1,190
-6% -$150K
ABT icon
31
Abbott
ABT
$231B
$1.99M 1.33%
32,555
+115
+0.4% +$7.02K
ABBV icon
32
AbbVie
ABBV
$372B
$1.65M 1.11%
17,817
-564
-3% -$52.3K
XOM icon
33
Exxon Mobil
XOM
$487B
$1.63M 1.09%
19,678
-535
-3% -$44.3K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$1.11M 0.75%
16,621
– –
PEP icon
35
PepsiCo
PEP
$204B
$669K 0.45%
6,147
-1,838
-23% -$200K
BG icon
36
Bunge Global
BG
$16.8B
$627K 0.42%
9,000
+2,000
+29% +$139K
AXTA icon
37
Axalta
AXTA
$6.77B
$575K 0.39%
18,980
-4,450
-19% -$135K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$489K 0.33%
6,734
-120
-2% -$8.71K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$450K 0.3%
10,656
– –
LUMN icon
40
Lumen
LUMN
$5.1B
$448K 0.3%
24,050
-2,456
-9% -$45.8K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$448K 0.3%
6,470
-1,085
-14% -$75.1K
MGM icon
42
MGM Resorts International
MGM
$10.8B
$435K 0.29%
+15,000
New +$435K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
$421K 0.28%
8,190
– –
RY icon
44
Royal Bank of Canada
RY
$205B
$399K 0.27%
5,300
– –
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$397K 0.27%
5,520
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$394K 0.26%
6,570
+5,100
+347% +$306K
NOV icon
47
NOV
NOV
$4.94B
$393K 0.26%
9,065
-100
-1% -$4.34K
MSFT icon
48
Microsoft
MSFT
$3.77T
$388K 0.26%
3,937
-256
-6% -$25.2K
INTC icon
49
Intel
INTC
$107B
$344K 0.23%
6,929
-200
-3% -$9.93K
DD icon
50
DuPont de Nemours
DD
$32.2B
$334K 0.22%
5,068
+4,000
+375% +$264K
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