JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+9.71%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+14%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
76
New
17
Increased
6
Reduced
45
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$5.03M |
| 2 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$2.8M |
| 3 |
Gabelli Equity Trust
GAB
|
$2.51M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
Top Sells
| 1 |
AVX
AVX Corporation
AVX
|
$1.9M |
| 2 |
Apple
AAPL
|
$778K |
| 3 |
Microsoft
MSFT
|
$536K |
| 4 |
Pfizer
PFE
|
$516K |
| 5 |
Applied Materials
AMAT
|
$494K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 9% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.8B
| $488K | 0.28% |
8,480
-805
| -9% | -$46.3K |
|
52
MGM Resorts International
MGM
$10.8B
| $457K | 0.26% |
13,740
-200
| -1% | -$6.65K |
|
53
Goldman Sachs
GS
$226B
| $445K | 0.25% |
1,937
+433
| +29% | +$99.5K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $440K | 0.25% |
9,892
| – | – |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $438K | 0.25% |
7,430
-150
| -2% | -$8.84K |
|
|
56
Microsoft
MSFT
$3.75T
| $434K | 0.25% |
2,749
-3,394
| -55% | -$536K |
|
57
Diageo
DEO
$61.5B
| $360K | 0.2% |
2,139
-56
| -3% | -$9.43K |
|
58
Emerson Electric
EMR
$74.3B
| $351K | 0.2% |
4,600
-85
| -2% | -$6.49K |
|
59
Medical Properties Trust
MPW
$2.65B
| $335K | 0.19% |
+15,863
| New | +$335K |
|
60
Vanguard Small-Cap ETF
VB
$66.1B
| $334K | 0.19% |
2,018
| – | – |
|
61
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $316K | 0.18% |
+12,075
| New | +$316K |
|
62
Norfolk Southern
NSC
$62.8B
| $301K | 0.17% |
1,550
| – | – |
|
63
Lowe's Companies
LOW
$145B
| $286K | 0.16% |
2,388
-1,529
| -39% | -$183K |
|
64
Nutrien
NTR
$28B
| $284K | 0.16% |
5,920
| – | – |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $280K | 0.16% |
4,669
| – | – |
|
|
IGR
66
CBRE Global Real Estate Income Fund
IGR
$717M
| $261K | 0.15% |
+32,579
| New | +$261K |
|
67
Royal Bank of Canada
RY
$205B
| $261K | 0.15% |
3,300
-2,500
| -43% | -$198K |
|
68
Flowers Foods
FLO
$3.13B
| $257K | 0.15% |
11,800
-960
| -8% | -$20.9K |
|
69
Procter & Gamble
PG
$368B
| $252K | 0.14% |
2,020
-400
| -17% | -$49.9K |
|
70
FNB Corp
FNB
$5.99B
| $231K | 0.13% |
+18,151
| New | +$231K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.5B
| $226K | 0.13% |
+3,850
| New | +$226K |
|
72
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $220K | 0.13% |
+16,179
| New | +$220K |
|
73
Truist Financial
TFC
$60.4B
| $213K | 0.12% |
3,775
-850
| -18% | -$48K |
|
74
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $104K | 0.06% |
+10,525
| New | +$104K |
|
75
Alaska Air
ALK
$7.24B
| – | – |
-5,200
| Closed | -$338K |
|