JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+5.73%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
63
New
10
Increased
32
Reduced
15
Closed
3
Top Buys
| 1 |
Sony
SONY
|
$4.79M |
| 2 |
Carnival Corp
CCL
|
$4.44M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.91M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$562K |
| 5 |
Alcon
ALC
|
$560K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.91M |
| 2 |
Qualcomm
QCOM
|
$1.66M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$351K |
| 4 |
NOV
NOV
|
$224K |
| 5 |
DuPont de Nemours
DD
|
$188K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $4.18M | 2.68% |
61,848
+1,701
| +3% | +$115K |
|
27
Comcast
CMCSA
$126B
| $4.06M | 2.61% |
96,033
+2,232
| +2% | +$94.4K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $3.91M | 2.51% |
+22,480
| New | +$3.91M |
|
29
Schlumberger
SLB
$53.6B
| $3.12M | 2% |
78,379
+11,473
| +17% | +$456K |
|
30
Chevron
CVX
$326B
| $2.85M | 1.83% |
22,927
+132
| +0.6% | +$16.4K |
|
31
Abbott
ABT
$229B
| $2.66M | 1.71% |
31,590
-655
| -2% | -$55.1K |
|
32
Exxon Mobil
XOM
$489B
| $1.58M | 1.01% |
20,600
+745
| +4% | +$57.1K |
|
33
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.47M | 0.94% |
22,318
| – | – |
|
34
Fox Class B
FOX
$24.8B
| $1.24M | 0.8% |
33,933
-293
| -0.9% | -$10.7K |
|
35
AbbVie
ABBV
$374B
| $1.2M | 0.77% |
16,538
+763
| +5% | +$55.5K |
|
36
PepsiCo
PEP
$206B
| $922K | 0.59% |
7,033
+247
| +4% | +$32.4K |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $572K | 0.37% |
18,635
+6,785
| +57% | +$208K |
|
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $562K | 0.36% |
+4,417
| New | +$562K |
|
|
39
Alcon
ALC
$38.7B
| $560K | 0.36% |
+9,032
| New | +$560K |
|
40
Bunge Global
BG
$16.3B
| $506K | 0.32% |
9,085
+850
| +10% | +$47.3K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $481K | 0.31% |
7,390
+150
| +2% | +$9.76K |
|
42
Microsoft
MSFT
$3.75T
| $479K | 0.31% |
3,573
+71
| +2% | +$9.52K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $421K | 0.27% |
9,892
+1
| +0% | +$43 |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $419K | 0.27% |
6,369
+30
| +0.5% | +$1.97K |
|
45
MGM Resorts International
MGM
$10.6B
| $408K | 0.26% |
14,290
+4,980
| +53% | +$142K |
|
46
Axalta
AXTA
$6.72B
| $389K | 0.25% |
13,052
+2,842
| +28% | +$84.7K |
|
47
Diageo
DEO
$61.5B
| $373K | 0.24% |
2,164
+43
| +2% | +$7.41K |
|
48
Royal Bank of Canada
RY
$204B
| $341K | 0.22% |
4,300
-1,000
| -19% | -$79.3K |
|
49
Emerson Electric
EMR
$73.9B
| $334K | 0.21% |
5,005
+272
| +6% | +$18.2K |
|
50
Alaska Air
ALK
$7.22B
| $332K | 0.21% |
5,200
| – | – |
|