JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+1.09%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.5%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
150
New
32
Increased
58
Reduced
9
Closed
11
Top Buys
| 1 |
Flowers Foods
FLO
|
$3.58M |
| 2 |
Apple
AAPL
|
$3.15M |
| 3 |
Bank of America
BAC
|
$725K |
| 4 |
CSX Corp
CSX
|
$695K |
| 5 |
ConocoPhillips
COP
|
$573K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.63M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.66M |
| 3 |
Boeing
BA
|
$2.56M |
| 4 |
Johnson & Johnson
JNJ
|
$863K |
| 5 |
ProShares UltraShort QQQ
QID
|
$594K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 18.76% |
| 3 | Healthcare | 15.9% |
| 4 | Energy | 10.95% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $64K | 0.06% |
1,600
| – | – |
|
77
Home Depot
HD
$406B
| $64K | 0.06% |
481
| – | – |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $63K | 0.06% |
995
-42,010
| -98% | -$2.66M |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $61K | 0.06% |
375
| – | – |
|
80
General Mills
GIS
$26.6B
| $60K | 0.05% |
955
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $56K | 0.05% |
+670
| New | +$56K |
|
|
SCG
82
DELISTED
Scana
SCG
| $54K | 0.05% |
+775
| New | +$54K |
|
83
AT&T
T
$208B
| $50K | 0.05% |
+1,270
| New | +$50K |
|
84
Verizon
VZ
$184B
| $49K | 0.04% |
900
+700
| +350% | +$38.1K |
|
85
RTX Corp
RTX
$212B
| $48K | 0.04% |
+475
| New | +$48K |
|
86
Phillips 66
PSX
$52.8B
| $46K | 0.04% |
+537
| New | +$46K |
|
87
Caterpillar
CAT
$194B
| $46K | 0.04% |
600
| – | – |
|
88
Deere & Co
DE
$127B
| $45K | 0.04% |
588
+475
| +420% | +$36.4K |
|
|
89
Boeing
BA
$176B
| $45K | 0.04% |
355
-20,233
| -98% | -$2.56M |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $44K | 0.04% |
+600
| New | +$44K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $44K | 0.04% |
+500
| New | +$44K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $43K | 0.04% |
+350
| New | +$43K |
|
93
Comcast
CMCSA
$125B
| $42K | 0.04% |
+680
| New | +$42K |
|
94
Capital One
COF
$142B
| $40K | 0.04% |
575
| – | – |
|
95
Barings BDC
BBDC
$987M
| $40K | 0.04% |
+1,940
| New | +$40K |
|
96
Vanguard FTSE Europe ETF
VGK
$26.6B
| $38K | 0.03% |
775
| – | – |
|
97
BP
BP
$88.8B
| $38K | 0.03% |
1,260
+575
| +84% | +$17.4K |
|
|
CAB
98
DELISTED
Cabela's Inc
CAB
| $37K | 0.03% |
+765
| New | +$37K |
|
99
Allstate
ALL
$53.9B
| $36K | 0.03% |
+538
| New | +$36K |
|
100
Truist Financial
TFC
$59.8B
| $35K | 0.03% |
1,050
+750
| +250% | +$25K |
|