JAM

Jolley Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+5.73%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$10.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
32.59%
Holding
63
New
10
Increased
32
Reduced
15
Closed
3

Top Buys

1
SONY icon
Sony
SONY
$4.79M
2
CCL icon
Carnival Corp
CCL
$4.44M
3
RTN
Raytheon Company
RTN
$3.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$562K
5
ALC icon
Alcon
ALC
$560K

Top Sells

1
TSN icon
Tyson Foods
TSN
$4.91M
2
QCOM icon
Qualcomm
QCOM
$1.66M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$351K
4
NOV icon
NOV
NOV
$224K
5
DD icon
DuPont de Nemours
DD
$188K

Sector Composition

1 Technology 21.35%
2 Financials 18.91%
3 Healthcare 15.36%
4 Industrials 9.51%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$65.8B
$316K 0.2%
+2,018
New +$316K
NTR icon
52
Nutrien
NTR
$27.7B
$310K 0.2%
5,790
+500
+9% +$26.8K
NSC icon
53
Norfolk Southern
NSC
$62.1B
$305K 0.2%
1,530
– –
FDX icon
54
FedEx
FDX
$52.9B
$296K 0.19%
+1,800
New +$296K
BEN icon
55
Franklin Resources
BEN
$13.2B
$286K 0.18%
8,215
+780
+10% +$27.2K
DD icon
56
DuPont de Nemours
DD
$31.7B
$275K 0.18%
3,668
-2,514
-41% -$188K
LOW icon
57
Lowe's Companies
LOW
$146B
$250K 0.16%
2,476
-147
-6% -$14.8K
GS icon
58
Goldman Sachs
GS
$220B
$248K 0.16%
+1,213
New +$248K
KO icon
59
Coca-Cola
KO
$295B
$241K 0.15%
+4,733
New +$241K
PG icon
60
Procter & Gamble
PG
$369B
$221K 0.14%
+2,020
New +$221K
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-5,335
Closed -$351K
NOV icon
62
NOV
NOV
$4.81B
– –
-8,390
Closed -$224K
TSN icon
63
Tyson Foods
TSN
$20B
– –
-70,751
Closed -$4.91M
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