JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-8.94%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-13%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
67
New
2
Increased
32
Reduced
16
Closed
13
Top Buys
| 1 |
Invesco
IVZ
|
$3.6M |
| 2 |
Comcast
CMCSA
|
$3.04M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$335K |
| 5 |
Cisco
CSCO
|
$219K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$3.83M |
| 2 |
AB InBev
BUD
|
$3.22M |
| 3 |
Schlumberger
SLB
|
$1.45M |
| 4 |
Yum! Brands
YUM
|
$989K |
| 5 |
Goldman Sachs
GS
|
$642K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 17.91% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Staples | 13.82% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Yum! Brands
YUM
$40.1B
| $3.13M | 2.4% |
34,025
-10,761
| -24% | -$989K |
|
|
27
Comcast
CMCSA
$125B
| $3.04M | 2.33% |
+89,209
| New | +$3.04M |
|
28
Applied Materials
AMAT
$124B
| $2.79M | 2.14% |
85,247
+6,670
| +8% | +$218K |
|
29
Chevron
CVX
$318B
| $2.37M | 1.82% |
21,779
+1,241
| +6% | +$135K |
|
30
Abbott
ABT
$230B
| $2.37M | 1.81% |
32,721
+166
| +0.5% | +$12K |
|
31
Exxon Mobil
XOM
$477B
| $1.35M | 1.03% |
19,750
-213
| -1% | -$14.5K |
|
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.31M | 1.01% |
22,318
+5,697
| +34% | +$335K |
|
33
AbbVie
ABBV
$374B
| $1.31M | 1% |
14,152
+255
| +2% | +$23.5K |
|
|
34
VanEck Oil Services ETF
OIH
$862M
| $1.13M | 0.87% |
+80,455
| New | +$1.13M |
|
|
35
Schlumberger
SLB
$52.2B
| $891K | 0.68% |
24,706
-40,140
| -62% | -$1.45M |
|
36
PepsiCo
PEP
$203B
| $778K | 0.6% |
7,043
+1,246
| +21% | +$138K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $411K | 0.32% |
7,045
+560
| +9% | +$32.7K |
|
38
Bunge Global
BG
$16.3B
| $400K | 0.31% |
7,490
-4,406
| -37% | -$235K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $385K | 0.3% |
10,097
-834
| -8% | -$31.8K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $381K | 0.29% |
6,354
-380
| -6% | -$22.8K |
|
41
Royal Bank of Canada
RY
$205B
| $363K | 0.28% |
5,300
| – | – |
|
42
Microsoft
MSFT
$3.76T
| $356K | 0.27% |
3,507
+35
| +1% | +$3.55K |
|
43
Intel
INTC
$105B
| $332K | 0.25% |
7,079
+150
| +2% | +$7.04K |
|
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $322K | 0.25% |
5,335
| – | – |
|
45
Lowe's Companies
LOW
$146B
| $298K | 0.23% |
3,228
+100
| +3% | +$9.23K |
|
46
Diageo
DEO
$61.1B
| $296K | 0.23% |
2,087
+6
| +0.3% | +$851 |
|
47
Procter & Gamble
PG
$370B
| $292K | 0.22% |
3,180
-651
| -17% | -$59.8K |
|
48
Emerson Electric
EMR
$72.9B
| $289K | 0.22% |
4,835
| – | – |
|
49
Alaska Air
ALK
$7.21B
| $237K | 0.18% |
3,900
+700
| +22% | +$42.5K |
|
50
Eli Lilly
LLY
$661B
| $233K | 0.18% |
2,010
-200
| -9% | -$23.2K |
|