JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
1-Year Return
10.62%
This Quarter Return
+0.01%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$134M
AUM Growth
+$7.64M
(+6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
132
New
6
Increased
30
Reduced
23
Closed
12
Top Buys
| 1 |
State Street
STT
|
$3.57M |
| 2 |
Target
TGT
|
$3.51M |
| 3 |
JOY
Joy Global Inc
JOY
|
$3.21M |
| 4 |
NOV
NOV
|
$832K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$757K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.62M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
$886K |
| 3 |
Merck
MRK
|
$682K |
| 4 |
Topgolf Callaway Brands
MODG
|
$674K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$524K |
Sector Composition
| 1 | Industrials | 21.36% |
| 2 | Healthcare | 17.11% |
| 3 | Energy | 15.1% |
| 4 | Financials | 11.61% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $3.36M | 2.5% |
47,686
+1,445
| +3% | +$102K |
|
27
Cisco
CSCO
$270B
| $3.24M | 2.41% |
144,665
-5,197
| -3% | -$117K |
|
28
GSK
GSK
$79.4B
| $3.04M | 2.26% |
45,558
+903
| +2% | +$60.3K |
|
29
Coca-Cola
KO
$295B
| $2.94M | 2.19% |
75,940
+1,611
| +2% | +$62.3K |
|
|
30
VanEck Gold Miners ETF
GDX
$19.4B
| $2.8M | 2.09% |
118,730
-22,205
| -16% | -$524K |
|
31
Chevron
CVX
$321B
| $1.63M | 1.21% |
13,677
+652
| +5% | +$77.5K |
|
32
Exxon Mobil
XOM
$480B
| $1.4M | 1.04% |
14,346
-85
| -0.6% | -$8.3K |
|
|
33
Merck
MRK
$208B
| $1.19M | 0.89% |
22,004
-12,589
| -36% | -$682K |
|
34
ProShares UltraShort Russell2000
TWM
$34.7M
| $1.13M | 0.84% |
1,231
+700
| +132% | +$643K |
|
|
35
NOV
NOV
$4.9B
| $1.08M | 0.81% |
15,421
+11,850
| +332% | +$832K |
|
36
AbbVie
ABBV
$375B
| $1.05M | 0.78% |
20,399
-2,365
| -10% | -$122K |
|
37
Abbott
ABT
$233B
| $967K | 0.72% |
25,114
| – | – |
|
38
Teva Pharmaceuticals
TEVA
$21.4B
| $811K | 0.6% |
15,355
+10,000
| +187% | +$528K |
|
|
LO
39
DELISTED
LORILLARD INC COM STK
LO
| $757K | 0.56% |
+14,000
| New | +$757K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $696K | 0.52% |
17,145
| – | – |
|
41
PepsiCo
PEP
$201B
| $575K | 0.43% |
6,886
+171
| +3% | +$14.3K |
|
42
iShares MSCI EAFE ETF
EFA
$65.7B
| $555K | 0.41% |
8,256
| – | – |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $531K | 0.4% |
6,797
-15
| -0.2% | -$1.17K |
|
44
ProShares UltraShort MidCap400
MZZ
$1.16M
| $516K | 0.38% |
2,606
+775
| +42% | +$153K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $504K | 0.38% |
6,895
-305
| -4% | -$22.3K |
|
|
JGBS
46
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $503K | 0.37% |
26,650
| – | – |
|
47
Emerson Electric
EMR
$73.8B
| $472K | 0.35% |
7,070
| – | – |
|
48
iShares Russell 2000 Value ETF
IWN
$11.8B
| $432K | 0.32% |
4,280
| – | – |
|
49
TotalEnergies
TTE
$134B
| $430K | 0.32% |
6,550
-200
| -3% | -$13.1K |
|
50
iShares Russell 2000 ETF
IWM
$66.9B
| $399K | 0.3% |
3,430
| – | – |
|