JAM

Jolley Asset Management Portfolio holdings

AUM $130M
1-Year Return 10.62%
This Quarter Return
+4.33%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$136M
AUM Growth
+$1.75M
Cap. Flow
-$3.82M
Cap. Flow %
-2.81%
Top 10 Hldgs %
30.24%
Holding
131
New
11
Increased
11
Reduced
47
Closed
7

Top Buys

1
NUE icon
Nucor
NUE
$3.49M
2
BCV
Bancroft Fund
BCV
$847K
3
VYX icon
NCR Voyix
VYX
$702K
4
KYO
Kyocera Adr
KYO
$666K
5
CAG icon
Conagra Brands
CAG
$594K

Top Sells

1
TGT icon
Target
TGT
$3.54M
2
APA icon
APA Corp
APA
$893K
3
NOV icon
NOV
NOV
$875K
4
HSP
HOSPIRA INC
HSP
$866K
5
LO
LORILLARD INC COM STK
LO
$757K

Sector Composition

1 Industrials 20.25%
2 Healthcare 16.33%
3 Energy 15.58%
4 Technology 11.96%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$21.7B
$447K 0.33%
8,535
-6,820
-44% -$357K
TDC icon
52
Teradata
TDC
$1.99B
$402K 0.3%
+10,000
New +$402K
NOV icon
53
NOV
NOV
$4.95B
$395K 0.29%
4,795
-10,626
-69% -$875K
EMR icon
54
Emerson Electric
EMR
$74.6B
$383K 0.28%
5,770
-1,300
-18% -$86.3K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
$382K 0.28%
6,515
+1,205
+23% +$70.7K
IWM icon
56
iShares Russell 2000 ETF
IWM
$67.8B
$293K 0.22%
2,465
-965
-28% -$115K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$11.9B
$289K 0.21%
2,795
-1,485
-35% -$154K
TRK
58
DELISTED
Speedway Motorsports, Inc.
TRK
$274K 0.2%
15,000
– –
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$240K 0.18%
3,710
+2,035
+121% +$132K
RY icon
60
Royal Bank of Canada
RY
$204B
$200K 0.15%
2,800
– –
DUK icon
61
Duke Energy
DUK
$93.8B
$198K 0.15%
2,665
– –
PG icon
62
Procter & Gamble
PG
$375B
$171K 0.13%
2,171
– –
NSC icon
63
Norfolk Southern
NSC
$62.3B
$124K 0.09%
1,200
– –
GDL
64
GDL Fund
GDL
$96.9M
$99K 0.07%
9,120
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$85K 0.06%
670
– –
XPH icon
66
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$83K 0.06%
1,600
– –
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$26.9B
$82K 0.06%
1,375
– –
ADP icon
68
Automatic Data Processing
ADP
$120B
$67K 0.05%
968
– –
GIS icon
69
General Mills
GIS
$27B
$66K 0.05%
1,250
– –
CAT icon
70
Caterpillar
CAT
$198B
$65K 0.05%
600
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44.6B
$61K 0.04%
+1,500
New +$61K
INTC icon
72
Intel
INTC
$107B
$57K 0.04%
1,848
– –
BP icon
73
BP
BP
$87.4B
$56K 0.04%
1,296
+611
+89% +$26.4K
BAC icon
74
Bank of America
BAC
$369B
$54K 0.04%
3,500
-429
-11% -$6.62K
COF icon
75
Capital One
COF
$142B
$54K 0.04%
653
– –
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3
4 5