JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+9.71%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+14%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
76
New
17
Increased
6
Reduced
45
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$5.03M |
| 2 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$2.8M |
| 3 |
Gabelli Equity Trust
GAB
|
$2.51M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
Top Sells
| 1 |
AVX
AVX Corporation
AVX
|
$1.9M |
| 2 |
Apple
AAPL
|
$778K |
| 3 |
Microsoft
MSFT
|
$536K |
| 4 |
Pfizer
PFE
|
$516K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.6B
| $4.03M | 2.29% |
186,279
-8,509
| -4% | -$184K |
|
27
Invesco
IVZ
$9.66B
| $3.98M | 2.26% |
221,157
-16,442
| -7% | -$296K |
|
28
Gilead Sciences
GILD
$140B
| $3.86M | 2.19% |
59,376
-4,154
| -7% | -$270K |
|
29
Walmart
WMT
$781B
| $3.57M | 2.03% |
29,999
-2,475
| -8% | -$294K |
|
30
Schlumberger
SLB
$53.6B
| $3.19M | 1.81% |
79,382
-6,197
| -7% | -$249K |
|
|
HTD
31
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $2.8M | 1.59% |
+102,402
| New | +$2.8M |
|
32
Chevron
CVX
$326B
| $2.62M | 1.49% |
21,721
-1,666
| -7% | -$201K |
|
|
33
Gabelli Equity Trust
GAB
$1.87B
| $2.51M | 1.43% |
+412,293
| New | +$2.51M |
|
34
Abbott
ABT
$229B
| $2.33M | 1.32% |
26,764
-5,655
| -17% | -$491K |
|
|
35
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2M | 1.14% |
+90,922
| New | +$2M |
|
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.94M | 1.1% |
+27,943
| New | +$1.94M |
|
37
Exxon Mobil
XOM
$489B
| $1.44M | 0.82% |
20,592
-980
| -5% | -$68.4K |
|
38
AbbVie
ABBV
$374B
| $1.32M | 0.75% |
14,888
-3,550
| -19% | -$314K |
|
39
Fox Class B
FOX
$24.8B
| $1.08M | 0.61% |
29,556
-4,354
| -13% | -$159K |
|
40
Liberty All-Star Equity Fund
USA
$1.93B
| $967K | 0.55% |
+142,785
| New | +$967K |
|
41
PepsiCo
PEP
$206B
| $915K | 0.52% |
6,695
-60
| -0.9% | -$8.2K |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $893K | 0.51% |
27,290
+420
| +2% | +$13.7K |
|
|
GGT
43
Gabelli Multimedia Trust
GGT
$142M
| $882K | 0.5% |
+109,937
| New | +$882K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $820K | 0.47% |
7,090
+2,495
| +54% | +$289K |
|
|
IDE
45
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $701K | 0.4% |
+60,919
| New | +$701K |
|
46
Dollar Tree
DLTR
$23.2B
| $697K | 0.4% |
+7,410
| New | +$697K |
|
47
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $628K | 0.36% |
+24,589
| New | +$628K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $622K | 0.35% |
4,559
+398
| +10% | +$54.3K |
|
49
Axalta
AXTA
$6.72B
| $579K | 0.33% |
19,057
| – | – |
|
50
FedEx
FDX
$52.9B
| $501K | 0.28% |
3,315
+290
| +10% | +$43.8K |
|