JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-1.04%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2.5%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
171
New
21
Increased
45
Reduced
28
Closed
4
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.01M |
| 2 |
Campbell Soup
CPB
|
$3.75M |
| 3 |
Dollar Tree
DLTR
|
$3.64M |
| 4 |
Cato Corp
CATO
|
$580K |
| 5 |
NOV
NOV
|
$529K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.5M |
| 2 |
Yum China
YUMC
|
$1.01M |
| 3 |
Applied Materials
AMAT
|
$986K |
| 4 |
JPMorgan Chase
JPM
|
$879K |
| 5 |
GE Aerospace
GE
|
$538K |
Sector Composition
| 1 | Consumer Staples | 18.41% |
| 2 | Technology | 16.92% |
| 3 | Financials | 15.53% |
| 4 | Healthcare | 14.06% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $118K | 0.08% |
990
-1,185
| -54% | -$141K |
|
77
iShares Russell 2000 ETF
IWM
$66.7B
| $113K | 0.08% |
805
| – | – |
|
78
RTX Corp
RTX
$211B
| $111K | 0.08% |
908
| – | – |
|
79
CSX Corp
CSX
$60B
| $109K | 0.08% |
2,000
| – | – |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $107K | 0.08% |
1,370
| – | – |
|
81
Honeywell
HON
$138B
| $103K | 0.07% |
775
+50
| +7% | +$6.65K |
|
82
Dominion Energy
D
$50.5B
| $100K | 0.07% |
1,300
| – | – |
|
83
Paychex
PAYX
$49B
| $100K | 0.07% |
1,750
| – | – |
|
84
Automatic Data Processing
ADP
$121B
| $90K | 0.06% |
875
| – | – |
|
85
Caterpillar
CAT
$195B
| $89K | 0.06% |
830
+155
| +23% | +$16.6K |
|
|
CAB
86
DELISTED
Cabela's Inc
CAB
| $88K | 0.06% |
1,475
+300
| +26% | +$17.9K |
|
87
Boeing
BA
$179B
| $79K | 0.06% |
400
+25
| +7% | +$4.94K |
|
88
Vanguard Small-Cap ETF
VB
$66B
| $79K | 0.06% |
580
| – | – |
|
89
McDonald's
MCD
$225B
| $77K | 0.05% |
500
-200
| -29% | -$30.8K |
|
90
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $69K | 0.05% |
1,600
| – | – |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $68K | 0.05% |
524
| – | – |
|
92
Verizon
VZ
$185B
| $66K | 0.05% |
1,475
| – | – |
|
|
TIF
93
DELISTED
Tiffany & Co.
TIF
| $66K | 0.05% |
700
| – | – |
|
94
Walt Disney
DIS
$212B
| $65K | 0.05% |
615
| – | – |
|
95
Nucor
NUE
$33.6B
| $64K | 0.04% |
1,100
| – | – |
|
96
Home Depot
HD
$404B
| $61K | 0.04% |
398
| – | – |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $58K | 0.04% |
720
+50
| +7% | +$4.03K |
|
98
Phillips 66
PSX
$54B
| $57K | 0.04% |
687
| – | – |
|
99
AT&T
T
$208B
| $57K | 0.04% |
1,520
| – | – |
|
|
GDL
100
GDL Fund
GDL
$95.8M
| $55K | 0.04% |
5,385
| – | – |
|