JAM

Jolley Asset Management Portfolio holdings

AUM $130M
This Quarter Return
-0.21%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$416K
Cap. Flow %
-0.27%
Top 10 Hldgs %
32.95%
Holding
64
New
4
Increased
34
Reduced
18
Closed
5

Top Buys

1
VZ icon
Verizon
VZ
$4.65M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$497K
3
PFE icon
Pfizer
PFE
$380K
4
MSFT icon
Microsoft
MSFT
$357K
5
JNJ icon
Johnson & Johnson
JNJ
$333K

Top Sells

1
FLO icon
Flowers Foods
FLO
$4.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.47M
3
WMT icon
Walmart
WMT
$1.28M
4
ALC icon
Alcon
ALC
$560K
5
BEN icon
Franklin Resources
BEN
$286K

Sector Composition

1 Technology 22.58%
2 Financials 18.62%
3 Healthcare 14.94%
4 Industrials 10.5%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$73.9B
$313K 0.2%
4,685
-320
-6% -$21.4K
GS icon
52
Goldman Sachs
GS
$221B
$312K 0.2%
1,504
+291
+24% +$60.4K
VB icon
53
Vanguard Small-Cap ETF
VB
$66.1B
$311K 0.2%
2,018
– –
PG icon
54
Procter & Gamble
PG
$370B
$301K 0.2%
2,420
+400
+20% +$49.8K
FLO icon
55
Flowers Foods
FLO
$3.13B
$295K 0.19%
12,760
-203,449
-94% -$4.7M
NTR icon
56
Nutrien
NTR
$28B
$295K 0.19%
5,920
+130
+2% +$6.48K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$280K 0.18%
4,669
-1,700
-27% -$102K
NSC icon
58
Norfolk Southern
NSC
$62.4B
$278K 0.18%
1,550
+20
+1% +$3.59K
TFC icon
59
Truist Financial
TFC
$59.9B
$247K 0.16%
+4,625
New +$247K
ALC icon
60
Alcon
ALC
$38.7B
– –
-9,032
Closed -$560K
BEN icon
61
Franklin Resources
BEN
$13.2B
– –
-8,215
Closed -$286K
DD icon
62
DuPont de Nemours
DD
$31.7B
– –
-3,668
Closed -$275K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-22,318
Closed -$1.47M
KO icon
64
Coca-Cola
KO
$297B
– –
-4,733
Closed -$241K
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