JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+6.94%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
188
New
9
Increased
27
Reduced
33
Closed
12
Top Buys
| 1 |
Merck
MRK
|
$3M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.2M |
| 3 |
Axalta
AXTA
|
$716K |
| 4 |
KYO
Kyocera Adr
KYO
|
$524K |
| 5 |
Delta Air Lines
DAL
|
$475K |
Top Sells
| 1 |
GSK
GSK
|
$3.31M |
| 2 |
Schlumberger
SLB
|
$1.03M |
| 3 |
NOV
NOV
|
$517K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$450K |
| 5 |
GE Aerospace
GE
|
$413K |
Sector Composition
| 1 | Consumer Staples | 19.27% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.58% |
| 4 | Healthcare | 12.68% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $124K | 0.08% |
990
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $123K | 0.08% |
805
| – | – |
|
78
Caterpillar
CAT
$194B
| $123K | 0.08% |
780
-50
| -6% | -$7.89K |
|
79
Paychex
PAYX
$48.8B
| $119K | 0.08% |
1,750
| – | – |
|
80
RTX Corp
RTX
$212B
| $116K | 0.07% |
908
| – | – |
|
81
Dominion Energy
D
$50.3B
| $112K | 0.07% |
1,385
| – | – |
|
82
Honeywell
HON
$136B
| $111K | 0.07% |
725
-50
| -6% | -$7.78K |
|
83
Boeing
BA
$176B
| $111K | 0.07% |
375
-25
| -6% | -$7.4K |
|
84
CSX Corp
CSX
$60.2B
| $110K | 0.07% |
2,000
| – | – |
|
85
Johnson & Johnson
JNJ
$429B
| $108K | 0.07% |
773
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $107K | 0.07% |
1,470
| – | – |
|
87
Automatic Data Processing
ADP
$121B
| $103K | 0.07% |
875
| – | – |
|
88
Duke Energy
DUK
$94.5B
| $100K | 0.06% |
1,186
-313
| -21% | -$26.4K |
|
89
McDonald's
MCD
$226B
| $91K | 0.06% |
527
| – | – |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $86K | 0.05% |
580
| – | – |
|
91
Verizon
VZ
$184B
| $79K | 0.05% |
1,490
| – | – |
|
92
Nucor
NUE
$33.3B
| $78K | 0.05% |
1,221
-5,000
| -80% | -$319K |
|
93
DuPont de Nemours
DD
$31.6B
| $76K | 0.05% |
1,068
-64
| -6% | -$4.6K |
|
94
Phillips 66
PSX
$52.8B
| $75K | 0.05% |
744
| – | – |
|
95
AT&T
T
$208B
| $65K | 0.04% |
1,670
| – | – |
|
96
Kraft Heinz
KHC
$31.9B
| $60K | 0.04% |
767
| – | – |
|
97
General Mills
GIS
$26.6B
| $57K | 0.04% |
955
| – | – |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $56K | 0.04% |
300
| – | – |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $55K | 0.04% |
524
| – | – |
|
100
Walt Disney
DIS
$211B
| $55K | 0.04% |
515
-100
| -16% | -$10.7K |
|