JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-2.64%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
210
New
32
Increased
56
Reduced
25
Closed
24
Top Buys
| 1 |
Franklin Resources
BEN
|
$4.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4M |
| 3 |
Dominion Energy
D
|
$3.78M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.79M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.17M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.8M |
| 2 |
National Fuel Gas
NFG
|
$3.02M |
| 3 |
GE Aerospace
GE
|
$1.64M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.2M |
| 5 |
Cisco
CSCO
|
$1.2M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Consumer Staples | 17.4% |
| 3 | Technology | 17.19% |
| 4 | Healthcare | 12.25% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $3.84M | 2.33% |
43,198
-8,332
| -16% | -$741K |
|
27
Schlumberger
SLB
$55B
| $3.5M | 2.12% |
54,005
+22,578
| +72% | +$1.46M |
|
28
Oracle
ORCL
$635B
| $3.39M | 2.05% |
74,102
+7,562
| +11% | +$346K |
|
29
Merck
MRK
$210B
| $3.26M | 1.97% |
59,761
+6,381
| +12% | +$348K |
|
30
Campbell Soup
CPB
$9.52B
| $3.08M | 1.86% |
71,038
+4,245
| +6% | +$184K |
|
|
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.79M | 1.69% |
+54,685
| New | +$2.79M |
|
32
Chevron
CVX
$324B
| $2.47M | 1.49% |
21,622
+1,626
| +8% | +$185K |
|
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.17M | 1.32% |
+20,925
| New | +$2.17M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.1M | 1.27% |
+19,531
| New | +$2.1M |
|
35
Abbott
ABT
$231B
| $1.94M | 1.18% |
32,440
+135
| +0.4% | +$8.09K |
|
36
AbbVie
ABBV
$372B
| $1.74M | 1.05% |
18,381
-53
| -0.3% | -$5.02K |
|
|
BCV
37
Bancroft Fund
BCV
$123M
| $1.63M | 0.99% |
+77,715
| New | +$1.63M |
|
38
Exxon Mobil
XOM
$487B
| $1.51M | 0.91% |
20,213
+488
| +2% | +$36.4K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.7% |
16,621
| – | – |
|
40
PepsiCo
PEP
$204B
| $872K | 0.53% |
7,985
+1,420
| +22% | +$155K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $758K | 0.46% |
+15,500
| New | +$758K |
|
42
Axalta
AXTA
$6.77B
| $707K | 0.43% |
23,430
+1,300
| +6% | +$39.2K |
|
43
APA Corp
APA
$8.31B
| $546K | 0.33% |
14,200
-1,750
| -11% | -$67.3K |
|
|
GBL
44
DELISTED
GAMCO Investors, Inc.
GBL
| $522K | 0.32% |
21,025
| – | – |
|
45
Bunge Global
BG
$16.8B
| $518K | 0.31% |
+7,000
| New | +$518K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $501K | 0.3% |
10,656
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $482K | 0.29% |
7,555
+445
| +6% | +$28.4K |
|
48
Emerson Electric
EMR
$74.3B
| $452K | 0.27% |
6,615
| – | – |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $449K | 0.27% |
6,854
| – | – |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $447K | 0.27% |
8,190
| – | – |
|