JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+4.33%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+1.3%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
131
New
11
Increased
12
Reduced
47
Closed
7
Top Buys
| 1 |
Nucor
NUE
|
$3.49M |
| 2 |
BCV
Bancroft Fund
BCV
|
$847K |
| 3 |
NCR Voyix
VYX
|
$702K |
| 4 |
KYO
Kyocera Adr
KYO
|
$666K |
| 5 |
Conagra Brands
CAG
|
$594K |
Top Sells
| 1 |
Target
TGT
|
$3.54M |
| 2 |
APA Corp
APA
|
$893K |
| 3 |
NOV
NOV
|
$875K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$866K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$757K |
Sector Composition
| 1 | Industrials | 20.25% |
| 2 | Healthcare | 16.33% |
| 3 | Energy | 15.58% |
| 4 | Technology | 11.96% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.37M | 2.47% |
18,574
-462
| -2% | -$83.9K |
|
27
Sony
SONY
$162B
| $3.34M | 2.45% |
198,933
-13,070
| -6% | -$219K |
|
28
Coca-Cola
KO
$297B
| $3.16M | 2.32% |
74,670
-1,270
| -2% | -$53.8K |
|
29
VanEck Gold Miners ETF
GDX
$19.6B
| $3.1M | 2.28% |
117,115
-1,615
| -1% | -$42.7K |
|
30
GSK
GSK
$79.3B
| $2.99M | 2.2% |
55,966
-981
| -2% | -$52.5K |
|
31
Chevron
CVX
$318B
| $1.81M | 1.33% |
13,878
+201
| +1% | +$26.2K |
|
32
Exxon Mobil
XOM
$477B
| $1.35M | 0.99% |
13,388
-958
| -7% | -$96.5K |
|
33
Merck
MRK
$210B
| $1.26M | 0.93% |
21,789
+793
| +4% | +$45.9K |
|
34
ProShares UltraShort Russell2000
TWM
$35M
| $1.06M | 0.78% |
24,625
| – | – |
|
35
AbbVie
ABBV
$374B
| $1.04M | 0.76% |
18,384
-2,015
| -10% | -$114K |
|
36
Abbott
ABT
$230B
| $974K | 0.72% |
23,809
-1,305
| -5% | -$53.4K |
|
|
BCV
37
Bancroft Fund
BCV
$124M
| $847K | 0.62% |
+41,969
| New | +$847K |
|
|
38
NCR Voyix
VYX
$1.76B
| $702K | 0.52% |
+20,000
| New | +$702K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $669K | 0.49% |
15,505
-1,640
| -10% | -$70.8K |
|
|
KYO
40
DELISTED
Kyocera Adr
KYO
| $666K | 0.49% |
+14,000
| New | +$666K |
|
41
PepsiCo
PEP
$203B
| $602K | 0.44% |
6,741
-145
| -2% | -$12.9K |
|
|
42
Conagra Brands
CAG
$9.19B
| $594K | 0.44% |
+20,000
| New | +$594K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $571K | 0.42% |
6,567
-230
| -3% | -$20K |
|
44
General Motors
GM
$55B
| $544K | 0.4% |
+15,000
| New | +$544K |
|
45
Tootsie Roll Industries
TR
$2.97B
| $530K | 0.39% |
+18,000
| New | +$530K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $525K | 0.39% |
6,375
-520
| -8% | -$42.8K |
|
47
Newmont
NEM
$82.8B
| $519K | 0.38% |
20,402
+20,200
| +10,000% | +$514K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $503K | 0.37% |
7,363
-893
| -11% | -$61K |
|
|
JGBS
49
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $498K | 0.37% |
26,650
| – | – |
|
50
TotalEnergies
TTE
$135B
| $453K | 0.33% |
6,270
-280
| -4% | -$20.2K |
|