JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-0.21%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-1.3%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
64
New
4
Increased
34
Reduced
18
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$4.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$497K |
| 3 |
Pfizer
PFE
|
$380K |
| 4 |
Microsoft
MSFT
|
$357K |
| 5 |
Johnson & Johnson
JNJ
|
$333K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$4.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 3 |
Walmart
WMT
|
$1.28M |
| 4 |
Alcon
ALC
|
$560K |
| 5 |
Franklin Resources
BEN
|
$286K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 18.62% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.66B
| $4.03M | 2.62% |
237,599
+2,893
| +1% | +$49K |
|
27
The Mosaic Company
MOS
$10.6B
| $3.99M | 2.6% |
194,788
+12,183
| +7% | +$250K |
|
|
28
Walmart
WMT
$781B
| $3.85M | 2.51% |
32,474
-10,745
| -25% | -$1.28M |
|
29
Schlumberger
SLB
$53.6B
| $2.92M | 1.9% |
85,579
+7,200
| +9% | +$246K |
|
30
Chevron
CVX
$326B
| $2.77M | 1.8% |
23,387
+460
| +2% | +$54.6K |
|
31
Abbott
ABT
$229B
| $2.71M | 1.76% |
32,419
+829
| +3% | +$69.4K |
|
32
Exxon Mobil
XOM
$489B
| $1.52M | 0.99% |
21,572
+972
| +5% | +$68.6K |
|
33
AbbVie
ABBV
$374B
| $1.4M | 0.91% |
18,438
+1,900
| +11% | +$144K |
|
34
Fox Class B
FOX
$24.8B
| $1.07M | 0.7% |
33,910
-23
| -0.1% | -$726 |
|
35
PepsiCo
PEP
$206B
| $926K | 0.6% |
6,755
-278
| -4% | -$38.1K |
|
|
36
Microsoft
MSFT
$3.75T
| $854K | 0.56% |
6,143
+2,570
| +72% | +$357K |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $716K | 0.47% |
26,870
+8,235
| +44% | +$219K |
|
38
Axalta
AXTA
$6.72B
| $575K | 0.37% |
19,057
+6,005
| +46% | +$181K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $534K | 0.35% |
4,161
-256
| -6% | -$32.9K |
|
40
Bunge Global
BG
$16.3B
| $526K | 0.34% |
9,285
+200
| +2% | +$11.3K |
|
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $497K | 0.32% |
+4,595
| New | +$497K |
|
42
Royal Bank of Canada
RY
$204B
| $471K | 0.31% |
5,800
+1,500
| +35% | +$122K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $446K | 0.29% |
7,580
+190
| +3% | +$11.2K |
|
44
FedEx
FDX
$52.9B
| $440K | 0.29% |
3,025
+1,225
| +68% | +$178K |
|
45
Lowe's Companies
LOW
$145B
| $431K | 0.28% |
3,917
+1,441
| +58% | +$159K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $398K | 0.26% |
9,892
| – | – |
|
47
MGM Resorts International
MGM
$10.6B
| $386K | 0.25% |
13,940
-350
| -2% | -$9.69K |
|
48
Diageo
DEO
$61.5B
| $359K | 0.23% |
2,195
+31
| +1% | +$5.07K |
|
49
Alaska Air
ALK
$7.22B
| $338K | 0.22% |
5,200
| – | – |
|
|
50
Johnson & Johnson
JNJ
$429B
| $333K | 0.22% |
+2,570
| New | +$333K |
|