JAM

Jolley Asset Management Portfolio holdings

AUM $130M
1-Year Return 10.62%
This Quarter Return
+7.32%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$127M
AUM Growth
+$6.71M
Cap. Flow
-$2.53M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.69%
Holding
133
New
12
Increased
33
Reduced
23
Closed
7

Top Buys

1
SONY icon
Sony
SONY
$3.58M
2
IBM icon
IBM
IBM
$3.47M
3
GDX icon
VanEck Gold Miners ETF
GDX
$953K
4
APA icon
APA Corp
APA
$722K
5
MRK icon
Merck
MRK
$711K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$3.56M
2
ADM icon
Archer Daniels Midland
ADM
$3.33M
3
SYY icon
Sysco
SYY
$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$832K
5
WW
WW International
WW
$747K

Sector Composition

1 Industrials 20.82%
2 Healthcare 17.2%
3 Energy 15.23%
4 Technology 11.94%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
51
NOV
NOV
$4.95B
$256K 0.2%
3,571
+58
+2% +$4.16K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$21.7B
$215K 0.17%
5,355
-9,000
-63% -$361K
RY icon
53
Royal Bank of Canada
RY
$204B
$188K 0.15%
2,800
+250
+10% +$16.8K
DUK icon
54
Duke Energy
DUK
$93.8B
$184K 0.15%
2,665
– –
PG icon
55
Procter & Gamble
PG
$375B
$177K 0.14%
2,171
– –
NSC icon
56
Norfolk Southern
NSC
$62.3B
$111K 0.09%
1,200
– –
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$106K 0.08%
1,675
– –
GDL
58
GDL Fund
GDL
$96.9M
$101K 0.08%
9,120
– –
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$26.9B
$81K 0.06%
1,375
– –
PM icon
60
Philip Morris
PM
$251B
$78K 0.06%
897
-160
-15% -$13.9K
XPH icon
61
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$70K 0.06%
1,600
– –
ADP icon
62
Automatic Data Processing
ADP
$120B
$69K 0.05%
968
– –
INTC icon
63
Intel
INTC
$107B
$65K 0.05%
2,488
+160
+7% +$4.18K
GIS icon
64
General Mills
GIS
$27B
$62K 0.05%
1,250
– –
BAC icon
65
Bank of America
BAC
$369B
$61K 0.05%
3,929
-675
-15% -$10.5K
CAT icon
66
Caterpillar
CAT
$198B
$54K 0.04%
600
– –
HD icon
67
Home Depot
HD
$417B
$53K 0.04%
643
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$96B
$50K 0.04%
932
+105
+13% +$5.63K
COF icon
69
Capital One
COF
$142B
$50K 0.04%
653
– –
MCD icon
70
McDonald's
MCD
$224B
$49K 0.04%
500
– –
WFC icon
71
Wells Fargo
WFC
$253B
$47K 0.04%
1,035
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$44K 0.03%
370
-7,000
-95% -$832K
LLY icon
73
Eli Lilly
LLY
$652B
$41K 0.03%
800
– –
RING icon
74
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$37K 0.03%
+2,025
New +$37K
DLA
75
DELISTED
Delta Apparel Inc.
DLA
$34K 0.03%
2,000
– –
1 2
3
4 5