JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-2.64%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
210
New
32
Increased
56
Reduced
25
Closed
24
Top Buys
| 1 |
Franklin Resources
BEN
|
$4.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4M |
| 3 |
Dominion Energy
D
|
$3.78M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.79M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.17M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.8M |
| 2 |
National Fuel Gas
NFG
|
$3.02M |
| 3 |
GE Aerospace
GE
|
$1.64M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.2M |
| 5 |
Cisco
CSCO
|
$1.2M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Consumer Staples | 17.4% |
| 3 | Technology | 17.19% |
| 4 | Healthcare | 12.25% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$5.1B
| $435K | 0.26% |
26,506
+800
| +3% | +$13.1K |
|
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $422K | 0.26% |
5,520
| – | – |
|
53
Royal Bank of Canada
RY
$205B
| $410K | 0.25% |
5,300
-1,500
| -22% | -$116K |
|
54
Microsoft
MSFT
$3.77T
| $383K | 0.23% |
4,193
-40
| -0.9% | -$3.65K |
|
55
Intel
INTC
$107B
| $371K | 0.22% |
7,129
| – | – |
|
56
Philip Morris
PM
$260B
| $358K | 0.22% |
3,603
+324
| +10% | +$32.2K |
|
57
NOV
NOV
$4.94B
| $337K | 0.2% |
9,165
-850
| -8% | -$31.3K |
|
58
Diageo
DEO
$62.1B
| $336K | 0.2% |
2,481
| – | – |
|
59
Lowe's Companies
LOW
$145B
| $321K | 0.19% |
3,653
+1,353
| +59% | +$119K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $320K | 0.19% |
+3,150
| New | +$320K |
|
61
Procter & Gamble
PG
$368B
| $293K | 0.18% |
3,691
+505
| +16% | +$40.1K |
|
|
BGG
62
DELISTED
Briggs & Stratton Corp.
BGG
| $285K | 0.17% |
+13,300
| New | +$285K |
|
|
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $280K | 0.17% |
+13,435
| New | +$280K |
|
|
CY
64
DELISTED
Cypress Semiconductor
CY
| $254K | 0.15% |
+15,000
| New | +$254K |
|
65
Target
TGT
$43.6B
| $244K | 0.15% |
3,515
+160
| +5% | +$11.1K |
|
66
Blackrock
BLK
$175B
| $233K | 0.14% |
430
-25
| -5% | -$13.5K |
|
67
Norfolk Southern
NSC
$62.8B
| $204K | 0.12% |
1,500
| – | – |
|
68
Truist Financial
TFC
$60.4B
| $199K | 0.12% |
3,825
+50
| +1% | +$2.6K |
|
69
Northern Trust
NTRS
$25B
| $176K | 0.11% |
1,710
+10
| +0.6% | +$1.03K |
|
70
Eli Lilly
LLY
$657B
| $171K | 0.1% |
2,210
| – | – |
|
71
TotalEnergies
TTE
$137B
| $167K | 0.1% |
2,895
| – | – |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $165K | 0.1% |
+2,500
| New | +$165K |
|
|
73
ConocoPhillips
COP
$124B
| $163K | 0.1% |
2,750
-64,159
| -96% | -$3.8M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $145K | 0.09% |
2,292
| – | – |
|
75
Coca-Cola
KO
$297B
| $145K | 0.09% |
3,339
+334
| +11% | +$14.5K |
|