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
Cap. Flow
-$5.93M
Cap. Flow %
-4.56%
Top 10 Hldgs %
31.97%
Holding
89
New
15
Increased
21
Reduced
30
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.87M
2
DEO icon
Diageo
DEO
$3.35M
3
KO icon
Coca-Cola
KO
$3.33M
4
TMX
Terminix Global Holdings, Inc.
TMX
$3.16M
5
TJX icon
TJX Companies
TJX
$3.08M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$5.09M
2
CCL icon
Carnival Corp
CCL
$4.79M
3
AVX
AVX Corporation
AVX
$4.34M
4
GILD icon
Gilead Sciences
GILD
$3.86M
5
GDX icon
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
EVT icon
51
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$414K 0.32%
24,589
– –
FDX icon
52
FedEx
FDX
$54.5B
$408K 0.31%
3,365
+50
+2% +$6.06K
BG icon
53
Bunge Global
BG
$16.8B
$358K 0.28%
8,730
+250
+3% +$10.3K
GS icon
54
Goldman Sachs
GS
$226B
$345K 0.27%
2,231
+294
+15% +$45.5K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$339K 0.26%
10,094
+202
+2% +$6.78K
MSFT icon
56
Microsoft
MSFT
$3.77T
$332K 0.26%
2,103
-646
-23% -$102K
AXTA icon
57
Axalta
AXTA
$6.77B
$331K 0.25%
19,157
+100
+0.5% +$1.73K
MPW icon
58
Medical Properties Trust
MPW
$2.7B
$274K 0.21%
15,863
– –
UL icon
59
Unilever
UL
$155B
$271K 0.21%
+5,363
New +$271K
AWP
60
abrdn Global Premier Properties Fund
AWP
$347M
$240K 0.18%
+56,692
New +$240K
VB icon
61
Vanguard Small-Cap ETF
VB
$66.4B
$233K 0.18%
2,018
– –
PG icon
62
Procter & Gamble
PG
$368B
$232K 0.18%
2,105
+85
+4% +$9.37K
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$228K 0.18%
12,075
– –
EMR icon
64
Emerson Electric
EMR
$74.3B
$219K 0.17%
4,600
– –
NSC icon
65
Norfolk Southern
NSC
$62.8B
$219K 0.17%
1,500
-50
-3% -$7.3K
NTR icon
66
Nutrien
NTR
$28B
$205K 0.16%
6,050
+130
+2% +$4.41K
LOW icon
67
Lowe's Companies
LOW
$145B
$201K 0.15%
2,338
-50
-2% -$4.3K
IGR
68
CBRE Global Real Estate Income Fund
IGR
$717M
$171K 0.13%
32,579
– –
CSQ icon
69
Calamos Strategic Total Return Fund
CSQ
$2.99B
$158K 0.12%
16,179
– –
FNB icon
70
FNB Corp
FNB
$5.99B
$134K 0.1%
18,151
– –
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$69K 0.05%
10,525
– –
BCX icon
72
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$67K 0.05%
+13,200
New +$67K
CCL icon
73
Carnival Corp
CCL
$43.2B
– –
-94,134
Closed -$4.79M
DAL icon
74
Delta Air Lines
DAL
$40.3B
– –
-87,044
Closed -$5.09M
FLO icon
75
Flowers Foods
FLO
$3.18B
– –
-11,800
Closed -$257K
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