JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-22.78%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-26%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
89
New
15
Increased
21
Reduced
30
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.87M |
| 2 |
Diageo
DEO
|
$3.35M |
| 3 |
Coca-Cola
KO
|
$3.33M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.16M |
| 5 |
TJX Companies
TJX
|
$3.08M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$5.09M |
| 2 |
Carnival Corp
CCL
|
$4.79M |
| 3 |
AVX
AVX Corporation
AVX
|
$4.34M |
| 4 |
Gilead Sciences
GILD
|
$3.86M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.75M |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Technology | 16.38% |
| 3 | Financials | 14.61% |
| 4 | Communication Services | 13.59% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.3B
| $2.68M | 2.06% |
87,799
-356
| -0.4% | -$10.9K |
|
|
BAY
27
DELISTED
BAYER AG SPONS ADR
BAY
| $2.33M | 1.79% |
+160,942
| New | +$2.33M |
|
28
Abbott
ABT
$228B
| $2.06M | 1.58% |
26,113
-651
| -2% | -$51.4K |
|
29
The Mosaic Company
MOS
$10.5B
| $2.06M | 1.58% |
190,359
+4,080
| +2% | +$44.2K |
|
30
Invesco
IVZ
$9.59B
| $1.98M | 1.52% |
217,724
-3,433
| -2% | -$31.2K |
|
|
HTD
31
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $1.81M | 1.39% |
102,602
+200
| +0.2% | +$3.52K |
|
32
Gabelli Equity Trust
GAB
$1.87B
| $1.79M | 1.38% |
412,293
| – | – |
|
33
Chevron
CVX
$326B
| $1.54M | 1.18% |
21,245
-476
| -2% | -$34.5K |
|
34
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.49M | 1.15% |
27,943
| – | – |
|
35
Applied Materials
AMAT
$125B
| $1.39M | 1.07% |
30,352
-56,384
| -65% | -$2.58M |
|
36
Gabelli Dividend & Income Trust
GDV
$2.37B
| $1.35M | 1.04% |
91,222
+300
| +0.3% | +$4.44K |
|
37
AbbVie
ABBV
$373B
| $1.15M | 0.88% |
15,038
+150
| +1% | +$11.4K |
|
38
Schlumberger
SLB
$53.5B
| $1.07M | 0.82% |
79,226
-156
| -0.2% | -$2.11K |
|
39
Exxon Mobil
XOM
$491B
| $801K | 0.62% |
21,095
+503
| +2% | +$19.1K |
|
40
Liberty All-Star Equity Fund
USA
$1.92B
| $758K | 0.58% |
156,585
+13,800
| +10% | +$66.8K |
|
41
PepsiCo
PEP
$207B
| $700K | 0.54% |
5,826
-869
| -13% | -$104K |
|
|
AOD
42
abrdn Total Dynamic Dividend Fund
AOD
$954M
| $667K | 0.51% |
+101,295
| New | +$667K |
|
|
GGT
43
Gabelli Multimedia Trust
GGT
$142M
| $654K | 0.5% |
120,937
+11,000
| +10% | +$59.5K |
|
44
Fox Class B
FOX
$24.6B
| $645K | 0.5% |
28,197
-1,359
| -5% | -$31.1K |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $592K | 0.46% |
30,445
+3,155
| +12% | +$61.3K |
|
46
Dollar Tree
DLTR
$23.3B
| $575K | 0.44% |
7,827
+417
| +6% | +$30.6K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $543K | 0.42% |
6,457
-633
| -9% | -$53.2K |
|
|
IDE
48
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $536K | 0.41% |
65,919
+5,000
| +8% | +$40.7K |
|
|
49
VanEck Gold Miners ETF
GDX
$19.5B
| $462K | 0.36% |
20,059
-162,726
| -89% | -$3.75M |
|
50
iShares Russell 1000 Value ETF
IWD
$63B
| $426K | 0.33% |
4,291
-268
| -6% | -$26.6K |
|