JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-2.64%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
210
New
32
Increased
56
Reduced
25
Closed
24
Top Buys
| 1 |
Franklin Resources
BEN
|
$4.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4M |
| 3 |
Dominion Energy
D
|
$3.78M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.79M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.17M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.8M |
| 2 |
National Fuel Gas
NFG
|
$3.02M |
| 3 |
GE Aerospace
GE
|
$1.64M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.2M |
| 5 |
Cisco
CSCO
|
$1.2M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Consumer Staples | 17.4% |
| 3 | Technology | 17.19% |
| 4 | Healthcare | 12.25% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $139K | 0.08% |
1,195
| – | – |
|
77
Altria Group
MO
$113B
| $131K | 0.08% |
2,104
-102
| -5% | -$6.35K |
|
78
Range Resources
RRC
$8.16B
| $126K | 0.08% |
8,700
+1,350
| +18% | +$19.6K |
|
79
Boeing
BA
$177B
| $123K | 0.07% |
375
| – | – |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $122K | 0.07% |
805
| – | – |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $121K | 0.07% |
990
| – | – |
|
82
Home Depot
HD
$405B
| $119K | 0.07% |
670
-33
| -5% | -$5.86K |
|
83
RTX Corp
RTX
$212B
| $116K | 0.07% |
918
+10
| +1% | +$1.26K |
|
84
CSX Corp
CSX
$60.6B
| $111K | 0.07% |
2,000
| – | – |
|
85
Paychex
PAYX
$50.2B
| $108K | 0.07% |
1,750
| – | – |
|
86
Honeywell
HON
$139B
| $106K | 0.06% |
735
+10
| +1% | +$1.44K |
|
87
Automatic Data Processing
ADP
$123B
| $99K | 0.06% |
875
| – | – |
|
88
Johnson & Johnson
JNJ
$427B
| $99K | 0.06% |
773
| – | – |
|
89
Caterpillar
CAT
$196B
| $96K | 0.06% |
650
-130
| -17% | -$19.2K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $96K | 0.06% |
800
+634
| +382% | +$76.1K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $96K | 0.06% |
1,470
| – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $95K | 0.06% |
700
+552
| +373% | +$74.9K |
|
93
IBM
IBM
$227B
| $94K | 0.06% |
613
-2,825
| -82% | -$433K |
|
94
Duke Energy
DUK
$95.3B
| $92K | 0.06% |
1,194
+8
| +0.7% | +$616 |
|
95
Verizon
VZ
$186B
| $89K | 0.05% |
1,869
+379
| +25% | +$18K |
|
|
96
National Fuel Gas
NFG
$7.84B
| $87K | 0.05% |
1,700
-58,931
| -97% | -$3.02M |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $85K | 0.05% |
580
| – | – |
|
98
McDonald's
MCD
$224B
| $82K | 0.05% |
527
| – | – |
|
99
Phillips 66
PSX
$54B
| $74K | 0.04% |
769
+25
| +3% | +$2.41K |
|
100
DuPont de Nemours
DD
$32.2B
| $68K | 0.04% |
1,068
| – | – |
|