JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+7.44%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.18%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
175
New
5
Increased
28
Reduced
20
Closed
110
Top Buys
| 1 |
Cummins
CMI
|
$3.99M |
| 2 |
Dollar Tree
DLTR
|
$548K |
| 3 |
Lincoln National
LNC
|
$406K |
| 4 |
Goldman Sachs
GS
|
$383K |
| 5 |
Schlumberger
SLB
|
$338K |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.5M |
| 2 |
Apple
AAPL
|
$756K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$394K |
| 4 |
AbbVie
ABBV
|
$371K |
| 5 |
United Parcel Service
UPS
|
$347K |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Technology | 18.7% |
| 3 | Consumer Staples | 14.87% |
| 4 | Healthcare | 14.79% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$53.6B
| $3.95M | 2.65% |
64,846
+5,541
| +9% | +$338K |
|
27
Tyson Foods
TSN
$20.1B
| $3.92M | 2.63% |
65,913
+1,773
| +3% | +$106K |
|
28
AB InBev
BUD
$120B
| $3.22M | 2.16% |
36,747
+200
| +0.5% | +$17.5K |
|
29
Applied Materials
AMAT
$126B
| $3.04M | 2.04% |
78,577
+1,318
| +2% | +$50.9K |
|
30
Chevron
CVX
$326B
| $2.51M | 1.68% |
20,538
+106
| +0.5% | +$13K |
|
31
Abbott
ABT
$229B
| $2.39M | 1.6% |
32,555
| – | – |
|
32
Exxon Mobil
XOM
$489B
| $1.7M | 1.14% |
19,963
+285
| +1% | +$24.2K |
|
|
33
AbbVie
ABBV
$374B
| $1.31M | 0.88% |
13,897
-3,920
| -22% | -$371K |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.13M | 0.76% |
16,621
| – | – |
|
35
Bunge Global
BG
$16.3B
| $817K | 0.55% |
11,896
+2,896
| +32% | +$199K |
|
36
Axalta
AXTA
$6.72B
| $737K | 0.49% |
25,280
+6,300
| +33% | +$184K |
|
37
PepsiCo
PEP
$206B
| $648K | 0.43% |
5,797
-350
| -6% | -$39.1K |
|
|
38
Goldman Sachs
GS
$221B
| $642K | 0.43% |
2,865
+1,710
| +148% | +$383K |
|
39
Lumen
LUMN
$4.92B
| $641K | 0.43% |
30,250
+6,200
| +26% | +$131K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $478K | 0.32% |
6,734
| – | – |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $448K | 0.3% |
10,931
+275
| +3% | +$11.3K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $442K | 0.3% |
6,485
+15
| +0.2% | +$1.02K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $439K | 0.29% |
8,450
+260
| +3% | +$13.5K |
|
44
MGM Resorts International
MGM
$10.6B
| $430K | 0.29% |
15,410
+410
| +3% | +$11.4K |
|
45
Royal Bank of Canada
RY
$204B
| $425K | 0.29% |
5,300
| – | – |
|
|
46
Lincoln National
LNC
$8.09B
| $406K | 0.27% |
+6,000
| New | +$406K |
|
47
Microsoft
MSFT
$3.75T
| $397K | 0.27% |
3,472
-465
| -12% | -$53.2K |
|
48
NOV
NOV
$4.86B
| $386K | 0.26% |
8,965
-100
| -1% | -$4.31K |
|
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $380K | 0.25% |
5,335
-185
| -3% | -$13.2K |
|
50
Emerson Electric
EMR
$73.9B
| $370K | 0.25% |
4,835
| – | – |
|