JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-0.28%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-9.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
199
New
13
Increased
24
Reduced
70
Closed
27
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.5M |
| 2 |
Franklin Resources
BEN
|
$485K |
| 3 |
MGM Resorts International
MGM
|
$435K |
| 4 |
Schlumberger
SLB
|
$355K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$306K |
Top Sells
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Staples | 15.76% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $132K | 0.09% |
805
| – | – |
|
77
iShares Russell 2000 Value ETF
IWN
$11.8B
| $131K | 0.09% |
990
| – | – |
|
78
CSX Corp
CSX
$60.6B
| $128K | 0.09% |
2,000
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96B
| $127K | 0.09% |
2,292
| – | – |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $127K | 0.09% |
2,000
-500
| -20% | -$31.8K |
|
81
Boeing
BA
$177B
| $126K | 0.08% |
375
| – | – |
|
82
Home Depot
HD
$405B
| $126K | 0.08% |
648
-22
| -3% | -$4.28K |
|
83
Paychex
PAYX
$50.2B
| $120K | 0.08% |
1,750
| – | – |
|
84
Automatic Data Processing
ADP
$123B
| $117K | 0.08% |
875
| – | – |
|
85
RTX Corp
RTX
$212B
| $114K | 0.08% |
908
-10
| -1% | -$1.26K |
|
86
Honeywell
HON
$139B
| $104K | 0.07% |
725
-10
| -1% | -$1.43K |
|
87
Johnson & Johnson
JNJ
$427B
| $94K | 0.06% |
773
| – | – |
|
88
National Fuel Gas
NFG
$7.84B
| $93K | 0.06% |
1,755
+55
| +3% | +$2.92K |
|
89
Verizon
VZ
$186B
| $93K | 0.06% |
1,840
-29
| -2% | -$1.47K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $90K | 0.06% |
580
| – | – |
|
91
Phillips 66
PSX
$54B
| $84K | 0.06% |
744
-25
| -3% | -$2.82K |
|
92
Caterpillar
CAT
$196B
| $83K | 0.06% |
615
-35
| -5% | -$4.72K |
|
93
McDonald's
MCD
$224B
| $83K | 0.06% |
527
| – | – |
|
94
IBM
IBM
$227B
| $75K | 0.05% |
538
-75
| -12% | -$10.5K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $73K | 0.05% |
600
-200
| -25% | -$24.3K |
|
96
VanEck Gold Miners ETF
GDX
$19B
| $59K | 0.04% |
2,650
-400
| -13% | -$8.91K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $58K | 0.04% |
400
-300
| -43% | -$43.5K |
|
98
AT&T
T
$209B
| $58K | 0.04% |
1,793
+75
| +4% | +$2.43K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $58K | 0.04% |
300
| – | – |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $56K | 0.04% |
699
+75
| +12% | +$6.01K |
|