JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-1.04%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2.5%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
171
New
21
Increased
45
Reduced
28
Closed
4
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.01M |
| 2 |
Campbell Soup
CPB
|
$3.75M |
| 3 |
Dollar Tree
DLTR
|
$3.64M |
| 4 |
Cato Corp
CATO
|
$580K |
| 5 |
NOV
NOV
|
$529K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.5M |
| 2 |
Yum China
YUMC
|
$1.01M |
| 3 |
Applied Materials
AMAT
|
$986K |
| 4 |
JPMorgan Chase
JPM
|
$879K |
| 5 |
GE Aerospace
GE
|
$538K |
Sector Composition
| 1 | Consumer Staples | 18.41% |
| 2 | Technology | 16.92% |
| 3 | Financials | 15.53% |
| 4 | Healthcare | 14.06% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
| $350K | 0.25% |
21,450
+400
| +2% | +$6.53K |
|
52
Teva Pharmaceuticals
TEVA
$21.1B
| $318K | 0.22% |
9,568
-13,950
| -59% | -$464K |
|
53
Diageo
DEO
$62.1B
| $294K | 0.21% |
2,456
| – | – |
|
54
Microsoft
MSFT
$3.77T
| $285K | 0.2% |
4,135
-150
| -4% | -$10.3K |
|
55
Coca-Cola
KO
$297B
| $270K | 0.19% |
6,018
+960
| +19% | +$43.1K |
|
56
Procter & Gamble
PG
$368B
| $266K | 0.19% |
3,056
| – | – |
|
57
Devon Energy
DVN
$22.9B
| $256K | 0.18% |
8,000
+7,950
| +15,900% | +$254K |
|
58
Ingles Markets
IMKTA
$1.29B
| $233K | 0.16% |
+7,000
| New | +$233K |
|
59
Intel
INTC
$107B
| $231K | 0.16% |
6,833
-50
| -0.7% | -$1.69K |
|
60
Blackrock
BLK
$175B
| $192K | 0.13% |
455
| – | – |
|
61
Norfolk Southern
NSC
$62.8B
| $183K | 0.13% |
1,500
| – | – |
|
62
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $182K | 0.13% |
+6,000
| New | +$182K |
|
63
Eli Lilly
LLY
$657B
| $182K | 0.13% |
2,210
| – | – |
|
64
Target
TGT
$43.6B
| $181K | 0.13% |
3,455
+75
| +2% | +$3.93K |
|
65
Royal Bank of Canada
RY
$205B
| $176K | 0.12% |
2,425
+25
| +1% | +$1.81K |
|
66
Truist Financial
TFC
$60.4B
| $171K | 0.12% |
3,775
+1,275
| +51% | +$57.8K |
|
67
APA Corp
APA
$8.31B
| $165K | 0.12% |
3,450
-9,050
| -72% | -$433K |
|
68
Northern Trust
NTRS
$25B
| $165K | 0.12% |
1,700
| – | – |
|
69
TotalEnergies
TTE
$137B
| $144K | 0.1% |
2,895
-30
| -1% | -$1.49K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $141K | 0.1% |
1,195
| – | – |
|
71
Lowe's Companies
LOW
$145B
| $140K | 0.1% |
1,800
-300
| -14% | -$23.3K |
|
72
Johnson & Johnson
JNJ
$427B
| $136K | 0.1% |
1,030
-200
| -16% | -$26.4K |
|
|
SCG
73
DELISTED
Scana
SCG
| $134K | 0.09% |
1,995
+400
| +25% | +$26.9K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $128K | 0.09% |
2,292
| – | – |
|
75
Duke Energy
DUK
$95.3B
| $125K | 0.09% |
1,499
+313
| +26% | +$26.1K |
|