JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+0.28%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.6%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
129
New
11
Increased
23
Reduced
27
Closed
7
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.83M |
| 2 |
Qualcomm
QCOM
|
$3.29M |
| 3 |
Devon Energy
DVN
|
$2.3M |
| 4 |
Universal Corp
UVV
|
$902K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$834K |
Top Sells
| 1 |
Waste Management
WM
|
$3.64M |
| 2 |
Coca-Cola
KO
|
$3.01M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.51M |
| 4 |
APA Corp
APA
|
$2.25M |
| 5 |
ProShares UltraShort Russell2000
TWM
|
$968K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 16.31% |
| 3 | Financials | 16.14% |
| 4 | Healthcare | 15.12% |
| 5 | Energy | 13.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
26
DELISTED
Joy Global Inc
JOY
| $2.97M | 2.46% |
63,815
-4,034
| -6% | -$188K |
|
27
GSK
GSK
$79.3B
| $2.84M | 2.35% |
66,429
-727
| -1% | -$31.1K |
|
|
28
Devon Energy
DVN
$22.3B
| $2.3M | 1.91% |
+37,645
| New | +$2.3M |
|
29
Chevron
CVX
$318B
| $1.71M | 1.42% |
15,262
+467
| +3% | +$52.4K |
|
30
Merck
MRK
$210B
| $1.46M | 1.21% |
25,778
+3,420
| +15% | +$194K |
|
31
Exxon Mobil
XOM
$477B
| $1.23M | 1.02% |
13,303
+50
| +0.4% | +$4.62K |
|
32
AbbVie
ABBV
$374B
| $1.1M | 0.91% |
16,797
-162
| -1% | -$10.6K |
|
33
Abbott
ABT
$230B
| $1.06M | 0.88% |
23,469
| – | – |
|
|
34
Universal Corp
UVV
$1.37B
| $902K | 0.75% |
+20,500
| New | +$902K |
|
|
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $834K | 0.69% |
+15,000
| New | +$834K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $681K | 0.56% |
17,020
+1,515
| +10% | +$60.6K |
|
37
Manitowoc
MTW
$351M
| $663K | 0.55% |
+30,000
| New | +$663K |
|
|
ISCA
38
DELISTED
International Speedway Corp
ISCA
| $633K | 0.52% |
+20,000
| New | +$633K |
|
39
PepsiCo
PEP
$203B
| $618K | 0.51% |
6,535
-141
| -2% | -$13.3K |
|
40
Diageo
DEO
$61.1B
| $570K | 0.47% |
+5,000
| New | +$570K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $507K | 0.42% |
8,333
+970
| +13% | +$59K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $497K | 0.41% |
7,148
+799
| +13% | +$55.6K |
|
43
Teva Pharmaceuticals
TEVA
$21.5B
| $458K | 0.38% |
7,970
-535
| -6% | -$30.7K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $435K | 0.36% |
6,491
+471
| +8% | +$31.6K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $393K | 0.33% |
7,700
+1,185
| +18% | +$60.5K |
|
46
Emerson Electric
EMR
$72.9B
| $340K | 0.28% |
5,505
| – | – |
|
47
TotalEnergies
TTE
$135B
| $327K | 0.27% |
6,380
+100
| +2% | +$5.13K |
|
|
BAC.WS.A
48
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $317K | 0.26% |
+45,000
| New | +$317K |
|
49
NOV
NOV
$4.82B
| $314K | 0.26% |
4,795
| – | – |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $284K | 0.24% |
2,795
| – | – |
|