JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-1.66%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-8.6%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
123
New
5
Increased
7
Reduced
42
Closed
5
Top Buys
| 1 |
GBL
GAMCO Investors, Inc.
GBL
|
$687K |
| 2 |
Walmart
WMT
|
$604K |
| 3 |
SYT
Syngenta Ag
SYT
|
$571K |
| 4 |
McDonald's
MCD
|
$570K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$508K |
Top Sells
| 1 |
Deere & Co
DE
|
$3.62M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.57M |
| 3 |
GE Aerospace
GE
|
$590K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$547K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$407K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Healthcare | 16.74% |
| 3 | Industrials | 13.11% |
| 4 | Technology | 12.63% |
| 5 | Energy | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $6K | 0.01% |
100
| – | – |
|
|
B
102
Barrick Mining Corporation
B
$45.4B
| $5K | ﹤0.01% |
500
| – | – |
|
103
Newmont
NEM
$81.7B
| $5K | ﹤0.01% |
202
| – | – |
|
104
Southern Company
SO
$102B
| $4K | ﹤0.01% |
100
| – | – |
|
105
Sysco
SYY
$38.5B
| $4K | ﹤0.01% |
115
| – | – |
|
106
ProShares UltraShort MidCap400
MZZ
$1.16M
| $3K | ﹤0.01% |
75
| – | – |
|
107
Old Republic International
ORI
$9.93B
| $3K | ﹤0.01% |
212
| – | – |
|
108
ProShares UltraShort Russell2000
TWM
$34.5M
| $3K | ﹤0.01% |
100
| – | – |
|
109
Freeport-McMoran
FCX
$63.7B
| $2K | ﹤0.01% |
100
| – | – |
|
110
Corning
GLW
$57.4B
| $2K | ﹤0.01% |
100
| – | – |
|
|
S
111
DELISTED
Sprint Corporation
S
| $2K | ﹤0.01% |
425
| – | – |
|
112
Gyre Therapeutics
GYRE
$703M
| $1K | ﹤0.01% |
500
| – | – |
|
|
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
| $1K | ﹤0.01% |
125
| – | – |
|
|
114
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-30,000
| Closed | -$547K |
|
|
DBD
115
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-100,586
| Closed | -$3.57M |
|
|
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-10,000
| Closed | -$322K |
|