JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+3.2%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$4.3M |
| 2 |
MetLife
MET
|
$4.03M |
| 3 |
GE Aerospace
GE
|
$4.02M |
| 4 |
Waste Management
WM
|
$3.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Healthcare | 16.6% |
| 3 | Energy | 15.78% |
| 4 | Technology | 11.87% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $331K | 0.27% |
+6,790
| New | +$331K |
|
52
Invesco International Dividend Achievers ETF
PID
$861M
| $261K | 0.21% |
+15,940
| New | +$261K |
|
53
Merck
MRK
$213B
| $217K | 0.18% |
+4,674
| New | +$217K |
|
54
Procter & Gamble
PG
$367B
| $167K | 0.14% |
+2,171
| New | +$167K |
|
55
Royal Bank of Canada
RY
$205B
| $149K | 0.12% |
+2,550
| New | +$149K |
|
56
Duke Energy
DUK
$94.3B
| $138K | 0.11% |
+2,051
| New | +$138K |
|
|
GDL
57
GDL Fund
GDL
$96.1M
| $104K | 0.08% |
+9,120
| New | +$104K |
|
58
Philip Morris
PM
$257B
| $99K | 0.08% |
+1,147
| New | +$99K |
|
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $88K | 0.07% |
+1,675
| New | +$88K |
|
60
Norfolk Southern
NSC
$62.5B
| $87K | 0.07% |
+1,200
| New | +$87K |
|
61
Automatic Data Processing
ADP
$121B
| $78K | 0.06% |
+1,133
| New | +$78K |
|
62
IBM
IBM
$225B
| $77K | 0.06% |
+405
| New | +$77K |
|
63
Vanguard FTSE Europe ETF
VGK
$26.6B
| $76K | 0.06% |
+1,575
| New | +$76K |
|
64
General Mills
GIS
$26.3B
| $61K | 0.05% |
+1,250
| New | +$61K |
|
65
Intel
INTC
$105B
| $56K | 0.05% |
+2,328
| New | +$56K |
|
66
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $56K | 0.05% |
+800
| New | +$56K |
|
67
Home Depot
HD
$407B
| $50K | 0.04% |
+643
| New | +$50K |
|
68
Caterpillar
CAT
$193B
| $49K | 0.04% |
+600
| New | +$49K |
|
69
McDonald's
MCD
$224B
| $49K | 0.04% |
+500
| New | +$49K |
|
70
Wells Fargo
WFC
$260B
| $43K | 0.03% |
+1,035
| New | +$43K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41K | 0.03% |
+370
| New | +$41K |
|
72
Capital One
COF
$142B
| $41K | 0.03% |
+653
| New | +$41K |
|
73
Eli Lilly
LLY
$660B
| $39K | 0.03% |
+800
| New | +$39K |
|
74
Bristol-Myers Squibb
BMY
$97.1B
| $37K | 0.03% |
+827
| New | +$37K |
|
75
Bank of America
BAC
$373B
| $33K | 0.03% |
+2,604
| New | +$33K |
|