JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+2.93%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
158
New
19
Increased
64
Reduced
24
Closed
11
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$3.75M |
| 2 |
CSX Corp
CSX
|
$3.03M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$771K |
| 4 |
Abbott
ABT
|
$770K |
| 5 |
Alaska Air
ALK
|
$590K |
Top Sells
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$973K |
| 2 |
Nucor
NUE
|
$396K |
| 3 |
Loews
L
|
$261K |
| 4 |
Novartis
NVS
|
$205K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$47.7K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 16.43% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.94B
| $214K | 0.17% |
6,370
+1,150
| +22% | +$38.6K |
|
52
Intel
INTC
$107B
| $213K | 0.17% |
6,483
+2,285
| +54% | +$75.1K |
|
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $208K | 0.17% |
3,710
| – | – |
|
54
Coca-Cola
KO
$297B
| $204K | 0.16% |
4,493
+775
| +21% | +$35.2K |
|
55
Target
TGT
$43.6B
| $180K | 0.14% |
2,580
+800
| +45% | +$55.8K |
|
56
Eli Lilly
LLY
$657B
| $174K | 0.14% |
2,210
+760
| +52% | +$59.8K |
|
57
Blackrock
BLK
$175B
| $166K | 0.13% |
485
+165
| +52% | +$56.5K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $165K | 0.13% |
860
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $154K | 0.12% |
2,092
+80
| +4% | +$5.89K |
|
60
Royal Bank of Canada
RY
$205B
| $142K | 0.11% |
2,400
+300
| +14% | +$17.8K |
|
61
Gilead Sciences
GILD
$140B
| $141K | 0.11% |
1,696
+682
| +67% | +$56.7K |
|
62
Diageo
DEO
$62.1B
| $140K | 0.11% |
1,237
+337
| +37% | +$38.1K |
|
63
iShares Gold Trust
IAU
$50.6B
| $135K | 0.11% |
+10,565
| New | +$135K |
|
64
Lowe's Companies
LOW
$145B
| $131K | 0.11% |
1,650
+650
| +65% | +$51.6K |
|
65
Norfolk Southern
NSC
$62.8B
| $128K | 0.1% |
1,500
| – | – |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $120K | 0.1% |
1,215
+450
| +59% | +$44.4K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $114K | 0.09% |
1,370
+700
| +104% | +$58.2K |
|
68
Paychex
PAYX
$50.2B
| $109K | 0.09% |
1,835
+300
| +20% | +$17.8K |
|
69
Sysco
SYY
$38.5B
| $109K | 0.09% |
2,150
+435
| +25% | +$22.1K |
|
70
Duke Energy
DUK
$95.3B
| $102K | 0.08% |
1,186
+99
| +9% | +$8.51K |
|
71
Dominion Energy
D
$51.1B
| $101K | 0.08% |
1,300
| – | – |
|
|
CAB
72
DELISTED
Cabela's Inc
CAB
| $95K | 0.08% |
1,890
+1,125
| +147% | +$56.5K |
|
|
SCG
73
DELISTED
Scana
SCG
| $94K | 0.08% |
1,245
+470
| +61% | +$35.5K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $93K | 0.07% |
805
| – | – |
|
75
RTX Corp
RTX
$212B
| $93K | 0.07% |
908
+433
| +91% | +$44.3K |
|