JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+3.33%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.2%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
156
New
2
Increased
39
Reduced
32
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
$3.69M |
| 2 |
Qualcomm
QCOM
|
$1.01M |
| 3 |
Gilead Sciences
GILD
|
$806K |
| 4 |
APA Corp
APA
|
$639K |
| 5 |
MetLife
MET
|
$590K |
Top Sells
| 1 |
CSX Corp
CSX
|
$5.44M |
| 2 |
HAR
Harman International Industries
HAR
|
$4.68M |
| 3 |
Bank of America
BAC
|
$2.24M |
| 4 |
Applied Materials
AMAT
|
$2.23M |
| 5 |
Diageo
DEO
|
$691K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 13.18% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Diageo
DEO
$61.5B
| $284K | 0.2% |
2,456
-5,975
| -71% | -$691K |
|
52
Microsoft
MSFT
$3.75T
| $282K | 0.2% |
4,285
| – | – |
|
53
Procter & Gamble
PG
$370B
| $275K | 0.2% |
3,056
-200
| -6% | -$18K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| $257K | 0.18% |
2,175
| – | – |
|
55
Intel
INTC
$106B
| $248K | 0.18% |
6,883
| – | – |
|
56
Coca-Cola
KO
$297B
| $215K | 0.15% |
5,058
+200
| +4% | +$8.5K |
|
57
ProShares UltraShort SmallCap600
SDD
$1.83M
| $203K | 0.15% |
10,000
| – | – |
|
58
Target
TGT
$42B
| $187K | 0.13% |
3,380
+450
| +15% | +$24.9K |
|
59
Eli Lilly
LLY
$659B
| $186K | 0.13% |
2,210
| – | – |
|
60
Royal Bank of Canada
RY
$204B
| $175K | 0.13% |
2,400
| – | – |
|
61
Blackrock
BLK
$173B
| $174K | 0.13% |
455
| – | – |
|
62
Lowe's Companies
LOW
$145B
| $173K | 0.12% |
2,100
| – | – |
|
63
Norfolk Southern
NSC
$62.4B
| $168K | 0.12% |
1,500
| – | – |
|
64
Johnson & Johnson
JNJ
$429B
| $153K | 0.11% |
1,230
| – | – |
|
65
Northern Trust
NTRS
$24.7B
| $147K | 0.11% |
1,700
+350
| +26% | +$30.3K |
|
66
TotalEnergies
TTE
$137B
| $147K | 0.11% |
2,925
-1,910
| -40% | -$96K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $135K | 0.1% |
1,195
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $125K | 0.09% |
2,292
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $114K | 0.08% |
1,370
| – | – |
|
70
Truist Financial
TFC
$59.9B
| $112K | 0.08% |
2,500
+25
| +1% | +$1.12K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $111K | 0.08% |
805
| – | – |
|
|
SCG
72
DELISTED
Scana
SCG
| $104K | 0.07% |
1,595
+50
| +3% | +$3.26K |
|
73
Paychex
PAYX
$49B
| $103K | 0.07% |
1,750
| – | – |
|
74
RTX Corp
RTX
$212B
| $102K | 0.07% |
908
| – | – |
|
75
Dominion Energy
D
$50.5B
| $101K | 0.07% |
1,300
| – | – |
|