JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+4.2%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-2.9%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
124
New
6
Increased
12
Reduced
48
Closed
3
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.4M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
$806K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$795K |
| 4 |
WW
WW International
WW
|
$747K |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$685K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.51M |
| 2 |
Newmont
NEM
|
$1.97M |
| 3 |
Old Republic International
ORI
|
$991K |
| 4 |
Devon Energy
DVN
|
$900K |
| 5 |
National Fuel Gas
NFG
|
$830K |
Sector Composition
| 1 | Industrials | 18.86% |
| 2 | Healthcare | 17.67% |
| 3 | Energy | 14.78% |
| 4 | Consumer Staples | 11.23% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $390K | 0.33% |
6,740
-50
| -0.7% | -$2.89K |
|
52
iShares Russell 2000 ETF
IWM
$66.7B
| $366K | 0.31% |
3,430
-625
| -15% | -$66.7K |
|
|
TRK
53
DELISTED
Speedway Motorsports, Inc.
TRK
| $286K | 0.24% |
+16,000
| New | +$286K |
|
54
Invesco International Dividend Achievers ETF
PID
$861M
| $275K | 0.23% |
15,940
| – | – |
|
55
NOV
NOV
$4.79B
| $247K | 0.21% |
3,168
-9,877
| -76% | -$770K |
|
56
Duke Energy
DUK
$94.3B
| $178K | 0.15% |
2,665
+614
| +30% | +$41K |
|
57
Procter & Gamble
PG
$367B
| $164K | 0.14% |
2,171
| – | – |
|
58
Royal Bank of Canada
RY
$205B
| $164K | 0.14% |
2,550
| – | – |
|
|
GDL
59
GDL Fund
GDL
$96.1M
| $103K | 0.09% |
9,120
| – | – |
|
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $101K | 0.08% |
1,675
| – | – |
|
61
Norfolk Southern
NSC
$62.5B
| $93K | 0.08% |
1,200
| – | – |
|
62
Philip Morris
PM
$257B
| $92K | 0.08% |
1,057
-90
| -8% | -$7.83K |
|
63
Vanguard FTSE Europe ETF
VGK
$26.6B
| $75K | 0.06% |
1,375
-200
| -13% | -$10.9K |
|
64
IBM
IBM
$225B
| $70K | 0.06% |
380
-25
| -6% | -$4.61K |
|
65
Bank of America
BAC
$373B
| $64K | 0.05% |
4,604
+2,000
| +77% | +$27.8K |
|
66
Automatic Data Processing
ADP
$121B
| $62K | 0.05% |
850
-283
| -25% | -$20.6K |
|
67
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $62K | 0.05% |
800
| – | – |
|
68
General Mills
GIS
$26.3B
| $60K | 0.05% |
1,250
| – | – |
|
69
Intel
INTC
$105B
| $53K | 0.04% |
2,328
| – | – |
|
70
Caterpillar
CAT
$193B
| $50K | 0.04% |
600
| – | – |
|
71
Home Depot
HD
$407B
| $49K | 0.04% |
643
| – | – |
|
72
McDonald's
MCD
$224B
| $48K | 0.04% |
500
| – | – |
|
73
Capital One
COF
$142B
| $45K | 0.04% |
653
| – | – |
|
74
Wells Fargo
WFC
$260B
| $43K | 0.04% |
1,035
| – | – |
|
75
Eli Lilly
LLY
$660B
| $40K | 0.03% |
800
| – | – |
|