JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+2.93%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
158
New
19
Increased
64
Reduced
24
Closed
11
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$3.75M |
| 2 |
CSX Corp
CSX
|
$3.03M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$771K |
| 4 |
Abbott
ABT
|
$770K |
| 5 |
Alaska Air
ALK
|
$590K |
Top Sells
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$973K |
| 2 |
Nucor
NUE
|
$396K |
| 3 |
Loews
L
|
$261K |
| 4 |
Novartis
NVS
|
$205K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$47.7K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 16.43% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $91K | 0.07% |
880
+380
| +76% | +$39.3K |
|
77
Campbell Soup
CPB
$9.52B
| $90K | 0.07% |
1,350
-450
| -25% | -$30K |
|
78
Northern Trust
NTRS
$25B
| $89K | 0.07% |
1,350
+225
| +20% | +$14.8K |
|
79
Deere & Co
DE
$129B
| $87K | 0.07% |
1,075
+487
| +83% | +$39.4K |
|
80
Verizon
VZ
$186B
| $85K | 0.07% |
1,525
+625
| +69% | +$34.8K |
|
81
Honeywell
HON
$139B
| $84K | 0.07% |
725
+100
| +16% | +$11.6K |
|
82
McDonald's
MCD
$224B
| $84K | 0.07% |
700
-160
| -19% | -$19.2K |
|
83
Automatic Data Processing
ADP
$123B
| $80K | 0.06% |
875
-25
| -3% | -$2.29K |
|
84
Philip Morris
PM
$260B
| $71K | 0.06% |
699
| – | – |
|
|
GDL
85
GDL Fund
GDL
$95.9M
| $68K | 0.05% |
6,820
| – | – |
|
86
General Mills
GIS
$26.4B
| $68K | 0.05% |
955
| – | – |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $67K | 0.05% |
580
| – | – |
|
88
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $67K | 0.05% |
1,600
| – | – |
|
89
AT&T
T
$209B
| $66K | 0.05% |
1,520
+250
| +20% | +$10.9K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $63K | 0.05% |
375
| – | – |
|
91
Home Depot
HD
$405B
| $61K | 0.05% |
481
| – | – |
|
92
Truist Financial
TFC
$60.4B
| $60K | 0.05% |
1,675
+625
| +60% | +$22.4K |
|
93
BP
BP
$90.8B
| $56K | 0.05% |
1,575
+315
| +25% | +$11.2K |
|
94
Cummins
CMI
$54.9B
| $56K | 0.05% |
+498
| New | +$56K |
|
95
Phillips 66
PSX
$54B
| $55K | 0.04% |
687
+150
| +28% | +$12K |
|
96
Caterpillar
CAT
$196B
| $51K | 0.04% |
675
+75
| +13% | +$5.67K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $51K | 0.04% |
375
+25
| +7% | +$3.4K |
|
98
Boeing
BA
$177B
| $49K | 0.04% |
375
+20
| +6% | +$2.61K |
|
99
Barings BDC
BBDC
$1.04B
| $45K | 0.04% |
2,340
+400
| +21% | +$7.69K |
|
100
Accenture
ACN
$162B
| $43K | 0.03% |
380
+105
| +38% | +$11.9K |
|