JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-1.39%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-8.9%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
128
New
4
Increased
13
Reduced
40
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$3.51M |
| 2 |
First Citizens BancShares
FCNCA
|
$888K |
| 3 |
JOY
Joy Global Inc
JOY
|
$518K |
| 4 |
GSK
GSK
|
$514K |
| 5 |
Nucor
NUE
|
$415K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$4.36M |
| 2 |
3M
MMM
|
$3.58M |
| 3 |
BCV
Bancroft Fund
BCV
|
$847K |
| 4 |
NCR Voyix
VYX
|
$702K |
| 5 |
KYO
Kyocera Adr
KYO
|
$666K |
Sector Composition
| 1 | Industrials | 18.49% |
| 2 | Financials | 16% |
| 3 | Energy | 15.31% |
| 4 | Healthcare | 14.53% |
| 5 | Technology | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.16M | 2.55% |
74,128
-542
| -0.7% | -$23.1K |
|
27
Deere & Co
DE
$127B
| $3.16M | 2.54% |
38,478
+127
| +0.3% | +$10.4K |
|
|
28
GSK
GSK
$79.3B
| $3.09M | 2.49% |
67,156
+11,190
| +20% | +$514K |
|
29
VanEck Gold Miners ETF
GDX
$19.6B
| $2.51M | 2.02% |
117,535
+420
| +0.4% | +$8.97K |
|
30
Chevron
CVX
$318B
| $1.77M | 1.42% |
14,795
+917
| +7% | +$109K |
|
31
Merck
MRK
$210B
| $1.33M | 1.07% |
22,358
+569
| +3% | +$33.7K |
|
32
Exxon Mobil
XOM
$477B
| $1.25M | 1% |
13,253
-135
| -1% | -$12.7K |
|
33
ProShares UltraShort Russell2000
TWM
$35M
| $1.21M | 0.98% |
24,625
| – | – |
|
34
AbbVie
ABBV
$374B
| $980K | 0.79% |
16,959
-1,425
| -8% | -$82.3K |
|
35
Abbott
ABT
$230B
| $976K | 0.79% |
23,469
-340
| -1% | -$14.1K |
|
|
36
First Citizens BancShares
FCNCA
$25.7B
| $888K | 0.72% |
+4,100
| New | +$888K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $647K | 0.52% |
15,505
| – | – |
|
38
PepsiCo
PEP
$203B
| $621K | 0.5% |
6,676
-65
| -1% | -$6.05K |
|
39
Tootsie Roll Industries
TR
$2.97B
| $560K | 0.45% |
20,000
+2,000
| +11% | +$56K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $502K | 0.4% |
6,349
-218
| -3% | -$17.2K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $472K | 0.38% |
7,363
| – | – |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $458K | 0.37% |
6,020
-355
| -6% | -$27K |
|
43
Teva Pharmaceuticals
TEVA
$21.5B
| $457K | 0.37% |
8,505
-30
| -0.4% | -$1.61K |
|
44
TotalEnergies
TTE
$135B
| $405K | 0.33% |
6,280
+10
| +0.2% | +$645 |
|
|
TRK
45
DELISTED
Speedway Motorsports, Inc.
TRK
| $375K | 0.3% |
22,000
+7,000
| +47% | +$119K |
|
46
NOV
NOV
$4.82B
| $365K | 0.29% |
4,795
| – | – |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $356K | 0.29% |
6,515
| – | – |
|
48
Emerson Electric
EMR
$72.9B
| $345K | 0.28% |
5,505
-265
| -5% | -$16.6K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $262K | 0.21% |
2,795
| – | – |
|
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $220K | 0.18% |
3,710
| – | – |
|