JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+9.72%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
61
New
7
Increased
34
Reduced
9
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$4.34M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.13M |
| 3 |
Walt Disney
DIS
|
$3.85M |
| 4 |
Schlumberger
SLB
|
$1.84M |
| 5 |
Fox Class B
FOX
|
$1.23M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.93M |
| 2 |
Dollar Tree
DLTR
|
$4.51M |
| 3 |
Cummins
CMI
|
$3.8M |
| 4 |
Oracle
ORCL
|
$3.55M |
| 5 |
Yum! Brands
YUM
|
$3.13M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 19.44% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Staples | 11.21% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $246K | 0.18% |
7,435
+35
| +0.5% | +$1.16K |
|
52
MGM Resorts International
MGM
$10.8B
| $239K | 0.17% |
+9,310
| New | +$239K |
|
53
NOV
NOV
$4.94B
| $224K | 0.16% |
+8,390
| New | +$224K |
|
|
54
Cummins
CMI
$54.9B
| – | – |
-28,445
| Closed | -$3.8M |
|
|
55
Dollar Tree
DLTR
$22.8B
| – | – |
-49,948
| Closed | -$4.51M |
|
56
Eli Lilly
LLY
$657B
| – | – |
-2,010
| Closed | -$233K |
|
57
VanEck Oil Services ETF
OIH
$886M
| – | – |
-80,455
| Closed | -$1.13M |
|
|
58
Oracle
ORCL
$635B
| – | – |
-78,602
| Closed | -$3.55M |
|
59
Procter & Gamble
PG
$368B
| – | – |
-3,180
| Closed | -$292K |
|
|
60
Yum! Brands
YUM
$40.8B
| – | – |
-34,025
| Closed | -$3.13M |
|
|
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-103,243
| Closed | -$4.93M |
|