JAM

Jolley Asset Management Portfolio holdings

AUM $130M
This Quarter Return
-1.39%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$9.44M
Cap. Flow %
-7.61%
Top 10 Hldgs %
31.73%
Holding
128
New
4
Increased
13
Reduced
40
Closed
10

Top Buys

1
BAC icon
Bank of America
BAC
$3.51M
2
FCNCA icon
First Citizens BancShares
FCNCA
$888K
3
JOY
Joy Global Inc
JOY
$518K
4
GSK icon
GSK
GSK
$514K
5
NUE icon
Nucor
NUE
$415K

Top Sells

1
HSP
HOSPIRA INC
HSP
$4.36M
2
MMM icon
3M
MMM
$3.58M
3
BCV
Bancroft Fund
BCV
$847K
4
VYX icon
NCR Voyix
VYX
$702K
5
KYO
Kyocera Adr
KYO
$666K

Sector Composition

1 Industrials 18.49%
2 Financials 16%
3 Energy 15.31%
4 Healthcare 14.53%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
51
Duke Energy
DUK
$94.5B
$199K 0.16%
2,665
– –
RY icon
52
Royal Bank of Canada
RY
$205B
$171K 0.14%
2,400
-400
-14% -$28.5K
PG icon
53
Procter & Gamble
PG
$370B
$163K 0.13%
1,951
-220
-10% -$18.4K
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.6B
$139K 0.11%
1,275
-1,190
-48% -$130K
NSC icon
55
Norfolk Southern
NSC
$62.4B
$134K 0.11%
1,200
– –
GDL
56
GDL Fund
GDL
$96.2M
$96K 0.08%
9,120
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$93K 0.08%
670
– –
XPH icon
58
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$85K 0.07%
1,600
– –
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$26.6B
$76K 0.06%
1,375
– –
INTC icon
60
Intel
INTC
$105B
$64K 0.05%
1,848
– –
ADP icon
61
Automatic Data Processing
ADP
$121B
$60K 0.05%
826
-142
-15% -$10.3K
CAT icon
62
Caterpillar
CAT
$194B
$59K 0.05%
600
– –
HD icon
63
Home Depot
HD
$406B
$59K 0.05%
643
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44B
$59K 0.05%
1,500
– –
COF icon
65
Capital One
COF
$142B
$53K 0.04%
653
– –
GIS icon
66
General Mills
GIS
$26.6B
$53K 0.04%
1,050
-200
-16% -$10.1K
LLY icon
67
Eli Lilly
LLY
$661B
$52K 0.04%
800
– –
PM icon
68
Philip Morris
PM
$254B
$49K 0.04%
589
– –
BP icon
69
BP
BP
$88.8B
$47K 0.04%
1,296
– –
MCD icon
70
McDonald's
MCD
$226B
$47K 0.04%
500
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$96.7B
$46K 0.04%
902
-30
-3% -$1.53K
RING icon
72
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$37K 0.03%
2,025
– –
WFC icon
73
Wells Fargo
WFC
$258B
$36K 0.03%
700
– –
PNY
74
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$33K 0.03%
980
– –
EMC
75
DELISTED
EMC CORPORATION
EMC
$32K 0.03%
1,080
– –
1 2
3
4 5