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% |
