JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-22.78%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-26%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
89
New
15
Increased
21
Reduced
30
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.87M |
| 2 |
Diageo
DEO
|
$3.35M |
| 3 |
Coca-Cola
KO
|
$3.33M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.16M |
| 5 |
TJX Companies
TJX
|
$3.08M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$5.09M |
| 2 |
Carnival Corp
CCL
|
$4.79M |
| 3 |
AVX
AVX Corporation
AVX
|
$4.34M |
| 4 |
Gilead Sciences
GILD
|
$3.86M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.75M |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Technology | 16.38% |
| 3 | Financials | 14.61% |
| 4 | Communication Services | 13.59% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Gilead Sciences
GILD
$140B
| – | – |
-59,376
| Closed | -$3.86M |
|
77
MGM Resorts International
MGM
$10.8B
| – | – |
-13,740
| Closed | -$457K |
|
78
Royal Bank of Canada
RY
$205B
| – | – |
-3,300
| Closed | -$261K |
|
79
Truist Financial
TFC
$60.4B
| – | – |
-3,775
| Closed | -$213K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-3,850
| Closed | -$226K |
|
81
Walmart
WMT
$774B
| – | – |
-29,999
| Closed | -$3.57M |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,430
| Closed | -$438K |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,669
| Closed | -$280K |
|
|
AVX
84
DELISTED
AVX Corporation
AVX
| – | – |
-212,212
| Closed | -$4.34M |
|