JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+9.72%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
61
New
7
Increased
34
Reduced
9
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$4.34M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.13M |
| 3 |
Walt Disney
DIS
|
$3.85M |
| 4 |
Schlumberger
SLB
|
$1.84M |
| 5 |
Fox Class B
FOX
|
$1.23M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.93M |
| 2 |
Dollar Tree
DLTR
|
$4.51M |
| 3 |
Cummins
CMI
|
$3.8M |
| 4 |
Oracle
ORCL
|
$3.55M |
| 5 |
Yum! Brands
YUM
|
$3.13M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 19.44% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Staples | 11.21% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$125B
| $3.69M | 2.67% |
92,927
+7,680
| +9% | +$305K |
|
|
27
Schlumberger
SLB
$54.1B
| $2.92M | 2.11% |
66,906
+42,200
| +171% | +$1.84M |
|
28
Chevron
CVX
$324B
| $2.81M | 2.03% |
22,795
+1,016
| +5% | +$125K |
|
29
Abbott
ABT
$230B
| $2.58M | 1.87% |
32,245
-476
| -1% | -$38.1K |
|
30
Exxon Mobil
XOM
$487B
| $1.6M | 1.16% |
19,855
+105
| +0.5% | +$8.48K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.45M | 1.05% |
22,318
| – | – |
|
32
AbbVie
ABBV
$373B
| $1.27M | 0.92% |
15,775
+1,623
| +11% | +$131K |
|
|
33
Fox Class B
FOX
$24.6B
| $1.23M | 0.89% |
+34,226
| New | +$1.23M |
|
34
PepsiCo
PEP
$208B
| $832K | 0.6% |
6,786
-257
| -4% | -$31.5K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $453K | 0.33% |
7,240
+195
| +3% | +$12.2K |
|
36
Bunge Global
BG
$16.6B
| $437K | 0.32% |
8,235
+745
| +10% | +$39.5K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $420K | 0.3% |
9,891
-206
| -2% | -$8.75K |
|
38
Microsoft
MSFT
$3.75T
| $413K | 0.3% |
3,502
-5
| -0.1% | -$590 |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $405K | 0.29% |
6,339
-15
| -0.2% | -$958 |
|
40
Royal Bank of Canada
RY
$204B
| $400K | 0.29% |
5,300
| – | – |
|
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $351K | 0.25% |
5,335
| – | – |
|
42
Diageo
DEO
$61.3B
| $347K | 0.25% |
2,121
+34
| +2% | +$5.56K |
|
43
DuPont de Nemours
DD
$31.5B
| $330K | 0.24% |
+6,182
| New | +$330K |
|
44
Emerson Electric
EMR
$73.5B
| $324K | 0.23% |
4,733
-102
| -2% | -$6.98K |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $320K | 0.23% |
+11,850
| New | +$320K |
|
46
Alaska Air
ALK
$7.2B
| $292K | 0.21% |
5,200
+1,300
| +33% | +$73K |
|
47
Lowe's Companies
LOW
$145B
| $287K | 0.21% |
2,623
-605
| -19% | -$66.2K |
|
48
Norfolk Southern
NSC
$62B
| $286K | 0.21% |
1,530
+30
| +2% | +$5.61K |
|
49
Nutrien
NTR
$27.9B
| $279K | 0.2% |
5,290
+450
| +9% | +$23.7K |
|
50
Axalta
AXTA
$6.69B
| $257K | 0.19% |
10,210
+380
| +4% | +$9.57K |
|