JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+9.02%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+13%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
163
New
15
Increased
33
Reduced
38
Closed
9
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.87M |
| 2 |
Yum China
YUMC
|
$996K |
| 3 |
Diageo
DEO
|
$743K |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
$710K |
| 5 |
Lumen
LUMN
|
$625K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$615K |
| 2 |
Flowers Foods
FLO
|
$394K |
| 3 |
Oracle
ORCL
|
$366K |
| 4 |
Applied Materials
AMAT
|
$302K |
| 5 |
MON
Monsanto Co
MON
|
$283K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 17.56% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 12.33% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $266K | 0.19% |
4,285
| – | – |
|
52
iShares Russell 2000 Value ETF
IWN
$11.8B
| $259K | 0.19% |
2,175
-620
| -22% | -$73.8K |
|
53
Intel
INTC
$107B
| $250K | 0.18% |
6,883
+257
| +4% | +$9.34K |
|
54
TotalEnergies
TTE
$137B
| $246K | 0.18% |
4,835
-900
| -16% | -$45.8K |
|
55
Philip Morris
PM
$260B
| $220K | 0.16% |
2,404
+1,705
| +244% | +$156K |
|
56
Target
TGT
$43.6B
| $212K | 0.15% |
2,930
| – | – |
|
57
ProShares UltraShort SmallCap600
SDD
$1.81M
| $209K | 0.15% |
+10,000
| New | +$209K |
|
58
Coca-Cola
KO
$297B
| $201K | 0.14% |
4,858
+365
| +8% | +$15.1K |
|
59
Blackrock
BLK
$175B
| $173K | 0.12% |
455
| – | – |
|
60
Eli Lilly
LLY
$657B
| $163K | 0.12% |
2,210
| – | – |
|
61
Royal Bank of Canada
RY
$205B
| $163K | 0.12% |
2,400
| – | – |
|
62
Norfolk Southern
NSC
$62.8B
| $162K | 0.12% |
1,500
| – | – |
|
63
Lowe's Companies
LOW
$145B
| $149K | 0.11% |
2,100
+850
| +68% | +$60.3K |
|
64
Johnson & Johnson
JNJ
$427B
| $142K | 0.1% |
1,230
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96B
| $134K | 0.1% |
2,292
| – | – |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $130K | 0.09% |
1,119
-121
| -10% | -$14.1K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $126K | 0.09% |
1,195
-2,685
| -69% | -$283K |
|
68
Northern Trust
NTRS
$25B
| $120K | 0.09% |
1,350
| – | – |
|
69
Truist Financial
TFC
$60.4B
| $116K | 0.08% |
2,475
+500
| +25% | +$23.4K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $113K | 0.08% |
1,370
| – | – |
|
|
SCG
71
DELISTED
Scana
SCG
| $113K | 0.08% |
1,545
+300
| +24% | +$21.9K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $109K | 0.08% |
805
| – | – |
|
73
Paychex
PAYX
$50.2B
| $107K | 0.08% |
1,750
-85
| -5% | -$5.2K |
|
74
Dominion Energy
D
$51.1B
| $100K | 0.07% |
1,300
| – | – |
|
75
RTX Corp
RTX
$212B
| $100K | 0.07% |
908
-64
| -7% | -$7.05K |
|