JAM

Jolley Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+9.02%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$6.77M
Cap. Flow %
4.85%
Top 10 Hldgs %
33.92%
Holding
163
New
15
Increased
33
Reduced
38
Closed
9

Top Buys

1
MJN
Mead Johnson Nutrition Company
MJN
$3.87M
2
YUMC icon
Yum China
YUMC
$996K
3
DEO icon
Diageo
DEO
$743K
4
GBL
GAMCO Investors, Inc.
GBL
$710K
5
LUMN icon
Lumen
LUMN
$625K

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$615K
2
FLO icon
Flowers Foods
FLO
$394K
3
ORCL icon
Oracle
ORCL
$366K
4
AMAT icon
Applied Materials
AMAT
$302K
5
MON
Monsanto Co
MON
$283K

Sector Composition

1 Technology 21.3%
2 Financials 17.56%
3 Industrials 13.26%
4 Healthcare 12.33%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$126B
$12K 0.01%
179
-130
-42% -$8.72K
MS icon
127
Morgan Stanley
MS
$237B
$11K 0.01%
+250
New +$11K
TROW icon
128
T Rowe Price
TROW
$23.1B
$11K 0.01%
150
– –
LH icon
129
Labcorp
LH
$22.9B
$10K 0.01%
75
– –
BK icon
130
Bank of New York Mellon
BK
$73.3B
$9K 0.01%
200
– –
LOB icon
131
Live Oak Bancshares
LOB
$1.72B
$9K 0.01%
+500
New +$9K
V icon
132
Visa
V
$678B
$9K 0.01%
+110
New +$9K
BX icon
133
Blackstone
BX
$133B
$8K 0.01%
+300
New +$8K
COR icon
134
Cencora
COR
$57.4B
$8K 0.01%
100
– –
WFC icon
135
Wells Fargo
WFC
$262B
$8K 0.01%
150
-100
-40% -$5.33K
AFL icon
136
Aflac
AFL
$56.4B
$7K 0.01%
100
– –
DELL icon
137
Dell
DELL
$81.3B
$7K 0.01%
119
– –
GDXJ icon
138
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
$7K 0.01%
+225
New +$7K
COST icon
139
Costco
COST
$417B
$6K ﹤0.01%
40
– –
WPM icon
140
Wheaton Precious Metals
WPM
$45.9B
$6K ﹤0.01%
+330
New +$6K
BBL
141
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
180
– –
SO icon
142
Southern Company
SO
$101B
$5K ﹤0.01%
100
– –
NCLH icon
143
Norwegian Cruise Line
NCLH
$11.1B
$4K ﹤0.01%
100
– –
ORI icon
144
Old Republic International
ORI
$9.91B
$4K ﹤0.01%
212
– –
SPXU icon
145
ProShares UltraPro Short S&P 500
SPXU
$543M
$4K ﹤0.01%
200
– –
APA icon
146
APA Corp
APA
$8.51B
$3K ﹤0.01%
50
– –
GLW icon
147
Corning
GLW
$58.3B
$2K ﹤0.01%
100
– –
SDS icon
148
ProShares UltraShort S&P500
SDS
$454M
$2K ﹤0.01%
130
-40,000
-100% -$615K
DVN icon
149
Devon Energy
DVN
$23.2B
$2K ﹤0.01%
50
– –
DE icon
150
Deere & Co
DE
$129B
– –
-1,225
Closed -$105K
3 4 5
6
7