JAM

Jolley Asset Management Portfolio holdings

AUM $130M
This Quarter Return
-0.28%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$14.7M
Cap. Flow %
-9.83%
Top 10 Hldgs %
31.16%
Holding
199
New
13
Increased
24
Reduced
70
Closed
27

Top Buys

1
BAY
BAYER AG SPONS ADR
BAY
$4.5M
2
BEN icon
Franklin Resources
BEN
$485K
3
MGM icon
MGM Resorts International
MGM
$435K
4
SLB icon
Schlumberger
SLB
$355K
5
WBA
Walgreens Boots Alliance
WBA
$306K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.79M
3
CPB icon
Campbell Soup
CPB
$2.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.1M

Sector Composition

1 Financials 17.82%
2 Technology 17.39%
3 Healthcare 16.58%
4 Consumer Staples 15.76%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$80.6B
$17K 0.01%
125
– –
TROW icon
127
T Rowe Price
TROW
$23.2B
$17K 0.01%
150
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$40.9B
$16K 0.01%
146
– –
CDK
129
DELISTED
CDK Global, Inc.
CDK
$16K 0.01%
241
– –
DBEF icon
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$15K 0.01%
489
– –
LOB icon
131
Live Oak Bancshares
LOB
$1.75B
$15K 0.01%
500
– –
SONY icon
132
Sony
SONY
$161B
$15K 0.01%
300
+150
+100% +$7.5K
V icon
133
Visa
V
$678B
$15K 0.01%
110
-21
-16% -$2.86K
COKE icon
134
Coca-Cola Consolidated
COKE
$10.1B
$14K 0.01%
100
– –
LH icon
135
Labcorp
LH
$23B
$13K 0.01%
75
– –
NBR icon
136
Nabors Industries
NBR
$531M
$13K 0.01%
+2,000
New +$13K
EIX icon
137
Edison International
EIX
$21.6B
$12K 0.01%
190
– –
MS icon
138
Morgan Stanley
MS
$236B
$12K 0.01%
250
– –
SNY icon
139
Sanofi
SNY
$121B
$12K 0.01%
310
-185
-37% -$7.16K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$11K 0.01%
253
– –
WFC icon
141
Wells Fargo
WFC
$260B
$11K 0.01%
199
-136
-41% -$7.52K
DELL icon
142
Dell
DELL
$80.5B
$10K 0.01%
119
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10K 0.01%
234
– –
AFL icon
144
Aflac
AFL
$56.6B
$9K 0.01%
200
– –
CMCSA icon
145
Comcast
CMCSA
$125B
$8K 0.01%
244
-108
-31% -$3.54K
COST icon
146
Costco
COST
$418B
$8K 0.01%
40
– –
GD icon
147
General Dynamics
GD
$87B
$8K 0.01%
42
– –
BBL
148
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K 0.01%
180
– –
BK icon
149
Bank of New York Mellon
BK
$73.4B
$7K ﹤0.01%
125
-63
-34% -$3.53K
BTI icon
150
British American Tobacco
BTI
$120B
$7K ﹤0.01%
147
– –
4 5
6
7 8