JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+4.2%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-2.9%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
124
New
6
Increased
12
Reduced
48
Closed
3
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.4M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
$806K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$795K |
| 4 |
WW
WW International
WW
|
$747K |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$685K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.51M |
| 2 |
Newmont
NEM
|
$1.97M |
| 3 |
Old Republic International
ORI
|
$991K |
| 4 |
Devon Energy
DVN
|
$900K |
| 5 |
National Fuel Gas
NFG
|
$830K |
Sector Composition
| 1 | Industrials | 18.86% |
| 2 | Healthcare | 17.67% |
| 3 | Energy | 14.78% |
| 4 | Consumer Staples | 11.23% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.3B
| $2.94M | 2.45% |
92,364
-2,279
| -2% | -$72.5K |
|
27
GSK
GSK
$79.4B
| $2.77M | 2.31% |
55,233
-45
| -0.1% | -$2.26K |
|
28
Coca-Cola
KO
$296B
| $2.75M | 2.29% |
72,528
-1,143
| -2% | -$43.3K |
|
|
29
VanEck Gold Miners ETF
GDX
$19.6B
| $2.4M | 2% |
+95,815
| New | +$2.4M |
|
30
Chevron
CVX
$319B
| $1.58M | 1.31% |
12,974
+729
| +6% | +$88.6K |
|
31
Exxon Mobil
XOM
$477B
| $1.24M | 1.03% |
14,356
-920
| -6% | -$79.1K |
|
32
AbbVie
ABBV
$375B
| $1.02M | 0.85% |
22,819
-150
| -0.7% | -$6.71K |
|
33
Merck
MRK
$213B
| $895K | 0.75% |
18,794
+14,120
| +302% | +$672K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $837K | 0.7% |
7,370
+7,000
| +1,892% | +$795K |
|
35
Abbott
ABT
$229B
| $823K | 0.69% |
24,794
+1,325
| +6% | +$44K |
|
|
ISCA
36
DELISTED
International Speedway Corp
ISCA
| $806K | 0.67% |
+25,000
| New | +$806K |
|
|
WW
37
DELISTED
WW International
WW
| $747K | 0.62% |
+20,000
| New | +$747K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $688K | 0.57% |
17,145
| – | – |
|
|
FRX
39
DELISTED
FOREST LABORATORIES INC
FRX
| $685K | 0.57% |
+16,000
| New | +$685K |
|
40
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $574K | 0.48% |
40,000
| – | – |
|
41
Topgolf Callaway Brands
MODG
$1.7B
| $570K | 0.47% |
+80,000
| New | +$570K |
|
42
PepsiCo
PEP
$203B
| $545K | 0.45% |
6,850
+76
| +1% | +$6.05K |
|
43
Teva Pharmaceuticals
TEVA
$21.5B
| $542K | 0.45% |
14,355
-11,850
| -45% | -$447K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $527K | 0.44% |
8,256
+1,460
| +21% | +$93.2K |
|
|
JGBS
45
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $509K | 0.42% |
26,650
| – | – |
|
46
ProShares UltraShort Russell2000
TWM
$34.8M
| $471K | 0.39% |
32,500
+300
| +0.9% | +$4.35K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $469K | 0.39% |
6,812
| – | – |
|
48
Emerson Electric
EMR
$73.3B
| $457K | 0.38% |
7,070
-50
| -0.7% | -$3.23K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $456K | 0.38% |
6,940
-850
| -11% | -$55.9K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $392K | 0.33% |
4,280
-280
| -6% | -$25.6K |
|