JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+6.94%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
188
New
9
Increased
27
Reduced
33
Closed
12
Top Buys
| 1 |
Merck
MRK
|
$3M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.2M |
| 3 |
Axalta
AXTA
|
$716K |
| 4 |
KYO
Kyocera Adr
KYO
|
$524K |
| 5 |
Delta Air Lines
DAL
|
$475K |
Top Sells
| 1 |
GSK
GSK
|
$3.31M |
| 2 |
Schlumberger
SLB
|
$1.03M |
| 3 |
NOV
NOV
|
$517K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$450K |
| 5 |
GE Aerospace
GE
|
$413K |
Sector Composition
| 1 | Consumer Staples | 19.27% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.58% |
| 4 | Healthcare | 12.68% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
| $443K | 0.28% |
21,450
+300
| +1% | +$6.2K |
|
52
Lumen
LUMN
$4.84B
| $429K | 0.27% |
25,706
+24,656
| +2,348% | +$411K |
|
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $424K | 0.27% |
5,520
| – | – |
|
54
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $380K | 0.24% |
2,400
+1,200
| +100% | +$190K |
|
55
Diageo
DEO
$61.1B
| $362K | 0.23% |
2,481
| – | – |
|
56
Microsoft
MSFT
$3.76T
| $362K | 0.23% |
4,233
-70
| -2% | -$5.99K |
|
|
57
NOV
NOV
$4.82B
| $361K | 0.23% |
10,015
-14,355
| -59% | -$517K |
|
58
Philip Morris
PM
$254B
| $346K | 0.22% |
3,279
-700
| -18% | -$73.9K |
|
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $338K | 0.22% |
+10,000
| New | +$338K |
|
60
Intel
INTC
$105B
| $329K | 0.21% |
7,129
| – | – |
|
61
Procter & Gamble
PG
$370B
| $293K | 0.19% |
3,186
| – | – |
|
62
Blackrock
BLK
$170B
| $234K | 0.15% |
455
| – | – |
|
63
Target
TGT
$42B
| $219K | 0.14% |
3,355
| – | – |
|
64
Norfolk Southern
NSC
$62.4B
| $217K | 0.14% |
1,500
| – | – |
|
65
Lowe's Companies
LOW
$146B
| $214K | 0.14% |
2,300
| – | – |
|
66
Truist Financial
TFC
$59.8B
| $188K | 0.12% |
3,775
| – | – |
|
67
Eli Lilly
LLY
$661B
| $187K | 0.12% |
2,210
| – | – |
|
68
Northern Trust
NTRS
$24.7B
| $170K | 0.11% |
1,700
| – | – |
|
69
TotalEnergies
TTE
$135B
| $160K | 0.1% |
2,895
| – | – |
|
70
Altria Group
MO
$112B
| $158K | 0.1% |
2,206
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $140K | 0.09% |
2,292
| – | – |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $140K | 0.09% |
1,195
| – | – |
|
73
Coca-Cola
KO
$297B
| $138K | 0.09% |
3,005
| – | – |
|
74
Home Depot
HD
$406B
| $133K | 0.08% |
703
-90
| -11% | -$17K |
|
75
Range Resources
RRC
$8.18B
| $125K | 0.08% |
+7,350
| New | +$125K |
|