JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+7.44%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.18%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
175
New
5
Increased
28
Reduced
20
Closed
110
Top Buys
| 1 |
Cummins
CMI
|
$3.99M |
| 2 |
Dollar Tree
DLTR
|
$548K |
| 3 |
Lincoln National
LNC
|
$406K |
| 4 |
Goldman Sachs
GS
|
$383K |
| 5 |
Schlumberger
SLB
|
$338K |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.5M |
| 2 |
Apple
AAPL
|
$756K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$394K |
| 4 |
AbbVie
ABBV
|
$371K |
| 5 |
United Parcel Service
UPS
|
$347K |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Technology | 18.7% |
| 3 | Consumer Staples | 14.87% |
| 4 | Healthcare | 14.79% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $359K | 0.24% |
3,128
-50
| -2% | -$5.74K |
|
52
Intel
INTC
$105B
| $328K | 0.22% |
6,929
| – | – |
|
53
CNA Financial
CNA
$13.2B
| $320K | 0.21% |
+7,000
| New | +$320K |
|
54
Procter & Gamble
PG
$370B
| $319K | 0.21% |
3,831
-300
| -7% | -$25K |
|
55
Diageo
DEO
$61.3B
| $295K | 0.2% |
2,081
-200
| -9% | -$28.4K |
|
56
Philip Morris
PM
$261B
| $287K | 0.19% |
3,519
| – | – |
|
57
Invesco
IVZ
$9.58B
| $275K | 0.18% |
+12,000
| New | +$275K |
|
58
Norfolk Southern
NSC
$62B
| $271K | 0.18% |
1,500
| – | – |
|
59
Nutrien
NTR
$27.8B
| $271K | 0.18% |
4,700
| – | – |
|
60
APA Corp
APA
$8.5B
| $253K | 0.17% |
5,300
+550
| +12% | +$26.3K |
|
61
VanEck Gold Miners ETF
GDX
$19.5B
| $251K | 0.17% |
13,550
+10,900
| +411% | +$202K |
|
62
Eli Lilly
LLY
$656B
| $237K | 0.16% |
2,210
| – | – |
|
|
PYX
63
DELISTED
Pyxus International, Inc.
PYX
| $230K | 0.15% |
+10,000
| New | +$230K |
|
64
Alaska Air
ALK
$7.17B
| $220K | 0.15% |
3,200
| – | – |
|
65
ConocoPhillips
COP
$123B
| $211K | 0.14% |
2,725
| – | – |
|
66
IBM
IBM
$224B
| – | – |
-538
| Closed | -$75K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-2,000
| Closed | -$127K |
|
68
International Paper
IP
$25.8B
| – | – |
-67
| Closed | -$3K |
|
69
iShares S&P 500 Value ETF
IVE
$40.8B
| – | – |
-146
| Closed | -$16K |
|
70
iShares Russell 1000 Value ETF
IWD
$63B
| – | – |
-600
| Closed | -$73K |
|
71
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-400
| Closed | -$58K |
|
72
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
-805
| Closed | -$132K |
|
73
American Express
AXP
$228B
| – | – |
-250
| Closed | -$24K |
|
74
Boeing
BA
$179B
| – | – |
-375
| Closed | -$126K |
|
75
Brighthouse Financial
BHF
$2.62B
| – | – |
-3
| Closed | – |
|