JAM

Jolley Asset Management Portfolio holdings

AUM $130M
1-Year Return 10.62%
This Quarter Return
+7.32%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$127M
AUM Growth
+$6.71M
Cap. Flow
-$2.53M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.69%
Holding
133
New
12
Increased
33
Reduced
23
Closed
7

Top Buys

1
SONY icon
Sony
SONY
$3.58M
2
IBM icon
IBM
IBM
$3.47M
3
GDX icon
VanEck Gold Miners ETF
GDX
$953K
4
APA icon
APA Corp
APA
$722K
5
MRK icon
Merck
MRK
$711K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$3.56M
2
ADM icon
Archer Daniels Midland
ADM
$3.33M
3
SYY icon
Sysco
SYY
$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$832K
5
WW
WW International
WW
$747K

Sector Composition

1 Industrials 20.82%
2 Healthcare 17.2%
3 Energy 15.23%
4 Technology 11.94%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$294B
$3.07M 2.42%
74,329
+1,801
+2% +$74.4K
GSK icon
27
GSK
GSK
$79.8B
$2.98M 2.35%
44,655
+469
+1% +$31.3K
GDX icon
28
VanEck Gold Miners ETF
GDX
$19.4B
$2.98M 2.35%
140,935
+45,120
+47% +$953K
MRK icon
29
Merck
MRK
$210B
$1.65M 1.3%
34,593
+14,897
+76% +$711K
CVX icon
30
Chevron
CVX
$318B
$1.63M 1.28%
13,025
+51
+0.4% +$6.37K
XOM icon
31
Exxon Mobil
XOM
$479B
$1.46M 1.15%
14,431
+75
+0.5% +$7.59K
ABBV icon
32
AbbVie
ABBV
$376B
$1.2M 0.95%
22,764
-55
-0.2% -$2.9K
ABT icon
33
Abbott
ABT
$231B
$963K 0.76%
25,114
+320
+1% +$12.3K
ISCA
34
DELISTED
International Speedway Corp
ISCA
$886K 0.7%
25,000
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$705K 0.56%
17,145
– –
MODG icon
36
Topgolf Callaway Brands
MODG
$1.68B
$674K 0.53%
80,000
– –
JOY
37
DELISTED
Joy Global Inc
JOY
$585K 0.46%
+10,000
New +$585K
PEP icon
38
PepsiCo
PEP
$201B
$557K 0.44%
6,715
-135
-2% -$11.2K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.9B
$554K 0.44%
8,256
– –
JGBS
40
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$516K 0.41%
26,650
– –
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$513K 0.4%
7,200
+260
+4% +$18.5K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$512K 0.4%
6,812
– –
TWM icon
43
ProShares UltraShort Russell2000
TWM
$34.1M
$511K 0.4%
531
+125
+31% +$120K
EMR icon
44
Emerson Electric
EMR
$74.9B
$496K 0.39%
7,070
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.9B
$426K 0.34%
4,280
– –
TTE icon
46
TotalEnergies
TTE
$134B
$414K 0.33%
6,750
+10
+0.1% +$613
IWM icon
47
iShares Russell 2000 ETF
IWM
$67.4B
$396K 0.31%
3,430
– –
MZZ icon
48
ProShares UltraShort MidCap400
MZZ
$1.14M
$391K 0.31%
1,831
+1,725
+1,627% +$368K
TRK
49
DELISTED
Speedway Motorsports, Inc.
TRK
$318K 0.25%
16,000
– –
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
$288K 0.23%
+5,035
New +$288K
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