JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-1.66%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-8.6%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
123
New
5
Increased
7
Reduced
42
Closed
5
Top Buys
| 1 |
GBL
GAMCO Investors, Inc.
GBL
|
$687K |
| 2 |
Walmart
WMT
|
$604K |
| 3 |
SYT
Syngenta Ag
SYT
|
$571K |
| 4 |
McDonald's
MCD
|
$570K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$508K |
Top Sells
| 1 |
Deere & Co
DE
|
$3.62M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.57M |
| 3 |
GE Aerospace
GE
|
$590K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$547K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$407K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Healthcare | 16.74% |
| 3 | Industrials | 13.11% |
| 4 | Technology | 12.63% |
| 5 | Energy | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
26
DELISTED
Joy Global Inc
JOY
| $2.77M | 2.51% |
76,410
+11,377
| +17% | +$412K |
|
27
Wynn Resorts
WYNN
$13.2B
| $2.43M | 2.21% |
24,590
-250
| -1% | -$24.7K |
|
28
Chevron
CVX
$324B
| $1.51M | 1.38% |
15,681
-243
| -2% | -$23.4K |
|
29
Merck
MRK
$210B
| $1.47M | 1.34% |
25,889
-722
| -3% | -$41.1K |
|
30
Abbott
ABT
$231B
| $1.13M | 1.03% |
23,039
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $1.08M | 0.98% |
12,977
-166
| -1% | -$13.8K |
|
32
AbbVie
ABBV
$372B
| $1.06M | 0.96% |
15,747
-380
| -2% | -$25.5K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $723K | 0.66% |
11,388
+3,090
| +37% | +$196K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $696K | 0.63% |
17,020
| – | – |
|
|
GBL
35
DELISTED
GAMCO Investors, Inc.
GBL
| $687K | 0.62% |
+10,000
| New | +$687K |
|
|
36
McDonald's
MCD
$224B
| $618K | 0.56% |
6,500
+6,000
| +1,200% | +$570K |
|
37
PepsiCo
PEP
$204B
| $589K | 0.54% |
6,306
-34
| -0.5% | -$3.18K |
|
|
SYT
38
DELISTED
Syngenta Ag
SYT
| $571K | 0.52% |
+7,000
| New | +$571K |
|
|
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $508K | 0.46% |
+5,000
| New | +$508K |
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $463K | 0.42% |
7,830
-40
| -0.5% | -$2.37K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $403K | 0.37% |
7,700
| – | – |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $389K | 0.35% |
6,825
| – | – |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $383K | 0.35% |
6,678
-350
| -5% | -$20.1K |
|
44
Emerson Electric
EMR
$74.3B
| $301K | 0.27% |
5,425
| – | – |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $285K | 0.26% |
2,795
| – | – |
|
46
TotalEnergies
TTE
$137B
| $282K | 0.26% |
5,735
-225
| -4% | -$11.1K |
|
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $224K | 0.2% |
3,710
| – | – |
|
48
NOV
NOV
$4.94B
| $208K | 0.19% |
4,310
+60
| +1% | +$2.9K |
|
|
OMN
49
DELISTED
OMNOVA Solutions Inc.
OMN
| $202K | 0.18% |
+26,950
| New | +$202K |
|
|
MHGC
50
DELISTED
Morgans Hotel Group Co.
MHGC
| $168K | 0.15% |
+25,000
| New | +$168K |
|