JAM

Jolley Asset Management Portfolio holdings

AUM $130M
This Quarter Return
-8.94%
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
-$5.16M
Cap. Flow %
-3.96%
Top 10 Hldgs %
35.94%
Holding
67
New
2
Increased
32
Reduced
16
Closed
13

Top Buys

1
IVZ icon
Invesco
IVZ
$3.6M
2
CMCSA icon
Comcast
CMCSA
$3.04M
3
OIH icon
VanEck Oil Services ETF
OIH
$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$335K
5
CSCO icon
Cisco
CSCO
$219K

Top Sells

1
BEN icon
Franklin Resources
BEN
$3.83M
2
BUD icon
AB InBev
BUD
$3.22M
3
SLB icon
Schlumberger
SLB
$1.45M
4
YUM icon
Yum! Brands
YUM
$989K
5
GS icon
Goldman Sachs
GS
$642K

Sector Composition

1 Financials 18.87%
2 Technology 17.91%
3 Healthcare 16.86%
4 Consumer Staples 13.82%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXTA icon
51
Axalta
AXTA
$6.65B
$230K 0.18%
9,830
-15,450
-61% -$361K
NTR icon
52
Nutrien
NTR
$27.8B
$227K 0.17%
4,840
+140
+3% +$6.57K
NSC icon
53
Norfolk Southern
NSC
$61.9B
$224K 0.17%
1,500
– –
BEN icon
54
Franklin Resources
BEN
$13.1B
$219K 0.17%
7,400
-129,285
-95% -$3.83M
APA icon
55
APA Corp
APA
$8.51B
– –
-5,300
Closed -$253K
BUD icon
56
AB InBev
BUD
$119B
– –
-36,747
Closed -$3.22M
CNA icon
57
CNA Financial
CNA
$13.2B
– –
-7,000
Closed -$320K
COP icon
58
ConocoPhillips
COP
$123B
– –
-2,725
Closed -$211K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-8,450
Closed -$439K
GDX icon
60
VanEck Gold Miners ETF
GDX
$19.6B
– –
-13,550
Closed -$251K
GS icon
61
Goldman Sachs
GS
$220B
– –
-2,865
Closed -$642K
LNC icon
62
Lincoln National
LNC
$7.99B
– –
-6,000
Closed -$406K
LUMN icon
63
Lumen
LUMN
$4.92B
– –
-30,250
Closed -$641K
MGM icon
64
MGM Resorts International
MGM
$10.5B
– –
-15,410
Closed -$430K
NOV icon
65
NOV
NOV
$4.86B
– –
-8,965
Closed -$386K
PM icon
66
Philip Morris
PM
$261B
– –
-3,519
Closed -$287K
PYX
67
DELISTED
Pyxus International, Inc.
PYX
– –
-10,000
Closed -$230K
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