JAM

Jolley Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
-10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.8M
3
+$2.51M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Top Sells

1
+$1.9M
2
+$778K
3
+$536K
4
PFE icon
Pfizer
PFE
+$516K
5
AMAT icon
Applied Materials
AMAT
+$494K

Sector Composition

1 Technology 20.83%
2 Financials 17.15%
3 Healthcare 15.44%
4 Industrials 9%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.91B
$4.03M 2.29%
186,279
-8,509
IVZ icon
27
Invesco
IVZ
$10.4B
$3.98M 2.26%
221,157
-16,442
GILD icon
28
Gilead Sciences
GILD
$153B
$3.86M 2.19%
59,376
-4,154
WMT icon
29
Walmart
WMT
$811B
$3.56M 2.03%
89,997
-7,425
SLB icon
30
SLB Ltd
SLB
$54.3B
$3.19M 1.81%
79,382
-6,197
HTD
31
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$877M
$2.8M 1.59%
+102,402
CVX icon
32
Chevron
CVX
$306B
$2.62M 1.49%
21,721
-1,666
GAB icon
33
Gabelli Equity Trust
GAB
$1.86B
$2.51M 1.43%
+421,776
ABT icon
34
Abbott
ABT
$217B
$2.33M 1.32%
26,764
-5,655
GDV icon
35
Gabelli Dividend & Income Trust
GDV
$2.38B
$2M 1.14%
+90,922
EFA icon
36
iShares MSCI EAFE ETF
EFA
$68B
$1.94M 1.1%
+27,943
XOM icon
37
Exxon Mobil
XOM
$483B
$1.44M 0.82%
20,592
-980
ABBV icon
38
AbbVie
ABBV
$387B
$1.32M 0.75%
14,888
-3,550
FOX icon
39
Fox Class B
FOX
$26.3B
$1.08M 0.61%
29,556
-4,354
USA icon
40
Liberty All-Star Equity Fund
USA
$1.82B
$967K 0.55%
+142,785
PEP icon
41
PepsiCo
PEP
$194B
$915K 0.52%
6,695
-60
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$893K 0.51%
27,290
+420
GGT
43
Gabelli Multimedia Trust
GGT
$145M
$882K 0.5%
+111,586
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$820K 0.47%
7,090
+2,495
IDE
45
Voya Infrastructure, Industrials and Materials Fund
IDE
$180M
$701K 0.4%
+60,919
DLTR icon
46
Dollar Tree
DLTR
$20.8B
$697K 0.4%
+7,410
EVT icon
47
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$628K 0.36%
+24,589
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$64.9B
$622K 0.35%
4,559
+398
AXTA icon
49
Axalta
AXTA
$6.02B
$579K 0.33%
19,057
FDX icon
50
FedEx
FDX
$61.1B
$501K 0.28%
3,315
+290
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