JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-0.28%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-9.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
199
New
13
Increased
24
Reduced
70
Closed
27
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.5M |
| 2 |
Franklin Resources
BEN
|
$485K |
| 3 |
MGM Resorts International
MGM
|
$435K |
| 4 |
Schlumberger
SLB
|
$355K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$306K |
Top Sells
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Staples | 15.76% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $334K | 0.22% |
4,835
-1,780
| -27% | -$123K |
|
52
Diageo
DEO
$62.1B
| $328K | 0.22% |
2,281
-200
| -8% | -$28.8K |
|
53
Procter & Gamble
PG
$368B
| $322K | 0.22% |
4,131
+440
| +12% | +$34.3K |
|
54
Lowe's Companies
LOW
$145B
| $304K | 0.2% |
3,178
-475
| -13% | -$45.4K |
|
55
Philip Morris
PM
$260B
| $284K | 0.19% |
3,519
-84
| -2% | -$6.78K |
|
56
Nutrien
NTR
$28B
| $256K | 0.17% |
+4,700
| New | +$256K |
|
57
Goldman Sachs
GS
$226B
| $255K | 0.17% |
1,155
+1,055
| +1,055% | +$233K |
|
58
Conagra Brands
CAG
$9.16B
| $250K | 0.17% |
+7,000
| New | +$250K |
|
|
BGG
59
DELISTED
Briggs & Stratton Corp.
BGG
| $234K | 0.16% |
13,300
| – | – |
|
60
Norfolk Southern
NSC
$62.8B
| $226K | 0.15% |
1,500
| – | – |
|
61
APA Corp
APA
$8.31B
| $222K | 0.15% |
4,750
-9,450
| -67% | -$442K |
|
|
GBL
62
DELISTED
GAMCO Investors, Inc.
GBL
| $214K | 0.14% |
8,000
-13,025
| -62% | -$348K |
|
63
Blackrock
BLK
$175B
| $202K | 0.14% |
405
-25
| -6% | -$12.5K |
|
64
Alaska Air
ALK
$7.24B
| $193K | 0.13% |
3,200
+2,825
| +753% | +$170K |
|
65
ConocoPhillips
COP
$124B
| $190K | 0.13% |
2,725
-25
| -0.9% | -$1.74K |
|
66
Truist Financial
TFC
$60.4B
| $190K | 0.13% |
3,775
-50
| -1% | -$2.52K |
|
67
Eli Lilly
LLY
$657B
| $189K | 0.13% |
2,210
| – | – |
|
68
Target
TGT
$43.6B
| $187K | 0.13% |
2,455
-1,060
| -30% | -$80.7K |
|
69
TotalEnergies
TTE
$137B
| $165K | 0.11% |
2,730
-165
| -6% | -$9.97K |
|
70
Northern Trust
NTRS
$25B
| $152K | 0.1% |
1,475
-235
| -14% | -$24.2K |
|
71
Altria Group
MO
$113B
| $150K | 0.1% |
2,640
+536
| +25% | +$30.5K |
|
72
Range Resources
RRC
$8.16B
| $150K | 0.1% |
8,950
+250
| +3% | +$4.19K |
|
73
Coca-Cola
KO
$297B
| $145K | 0.1% |
3,305
-34
| -1% | -$1.49K |
|
74
Campbell Soup
CPB
$9.52B
| $141K | 0.09% |
3,475
-67,563
| -95% | -$2.74M |
|
75
Duke Energy
DUK
$95.3B
| $137K | 0.09% |
1,736
+542
| +45% | +$42.8K |
|