JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+3.99%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-0.58%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
159
New
12
Increased
33
Reduced
27
Closed
11
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.66M |
| 2 |
Delta Air Lines
DAL
|
$3.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$982K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$658K |
| 5 |
Flowers Foods
FLO
|
$549K |
Top Sells
| 1 |
Nucor
NUE
|
$3.49M |
| 2 |
Johnson & Johnson
JNJ
|
$3.07M |
| 3 |
State Street
STT
|
$2.7M |
| 4 |
Merck
MRK
|
$1.66M |
| 5 |
HAR
Harman International Industries
HAR
|
$819K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 13.14% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $228K | 0.18% |
3,710
| – | – |
|
52
Target
TGT
$42B
| $201K | 0.16% |
2,930
+350
| +14% | +$24K |
|
53
Coca-Cola
KO
$297B
| $190K | 0.15% |
4,493
| – | – |
|
54
Eli Lilly
LLY
$659B
| $177K | 0.14% |
2,210
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$720B
| $171K | 0.14% |
860
| – | – |
|
56
Blackrock
BLK
$173B
| $165K | 0.13% |
455
-30
| -6% | -$10.9K |
|
57
Royal Bank of Canada
RY
$204B
| $149K | 0.12% |
2,400
| – | – |
|
58
Diageo
DEO
$61.5B
| $148K | 0.12% |
1,277
+40
| +3% | +$4.64K |
|
59
Norfolk Southern
NSC
$62.4B
| $146K | 0.12% |
1,500
| – | – |
|
|
60
Johnson & Johnson
JNJ
$429B
| $145K | 0.12% |
1,230
-26,081
| -95% | -$3.07M |
|
61
iShares Gold Trust
IAU
$51.8B
| $134K | 0.11% |
10,565
| – | – |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $130K | 0.11% |
1,240
+25
| +2% | +$2.62K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $124K | 0.1% |
2,292
+200
| +10% | +$10.8K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $110K | 0.09% |
1,370
| – | – |
|
65
Paychex
PAYX
$49B
| $106K | 0.09% |
1,835
| – | – |
|
66
Deere & Co
DE
$129B
| $105K | 0.08% |
1,225
+150
| +14% | +$12.9K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $100K | 0.08% |
805
| – | – |
|
68
RTX Corp
RTX
$212B
| $99K | 0.08% |
972
+64
| +7% | +$6.52K |
|
69
Dominion Energy
D
$50.5B
| $97K | 0.08% |
1,300
| – | – |
|
70
Duke Energy
DUK
$94.8B
| $95K | 0.08% |
1,186
| – | – |
|
71
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$810M
| $95K | 0.08% |
+5,000
| New | +$95K |
|
72
Northern Trust
NTRS
$24.7B
| $92K | 0.07% |
1,350
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $90K | 0.07% |
1,250
-400
| -24% | -$28.8K |
|
|
SCG
74
DELISTED
Scana
SCG
| $90K | 0.07% |
1,245
| – | – |
|
|
CAB
75
DELISTED
Cabela's Inc
CAB
| $87K | 0.07% |
1,590
-300
| -16% | -$16.4K |
|