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 | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19B
| $67K | 0.04% |
3,050
+1,300
| +74% | +$28.6K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $65K | 0.04% |
300
| – | – |
|
103
AT&T
T
$209B
| $61K | 0.04% |
1,718
+48
| +3% | +$1.7K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $58K | 0.04% |
+1,000
| New | +$58K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $56K | 0.03% |
624
+100
| +19% | +$8.97K |
|
|
SCG
106
DELISTED
Scana
SCG
| $53K | 0.03% |
1,410
+115
| +9% | +$4.32K |
|
107
Walt Disney
DIS
$213B
| $52K | 0.03% |
515
| – | – |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $51K | 0.03% |
245
| – | – |
|
|
GDL
109
GDL Fund
GDL
$95.9M
| $50K | 0.03% |
5,385
| – | – |
|
110
Air Products & Chemicals
APD
$65.5B
| $48K | 0.03% |
300
| – | – |
|
111
Lockheed Martin
LMT
$106B
| $47K | 0.03% |
138
-28
| -17% | -$9.54K |
|
112
General Mills
GIS
$26.4B
| $43K | 0.03% |
955
| – | – |
|
113
Allstate
ALL
$53.6B
| $43K | 0.03% |
455
+15
| +3% | +$1.42K |
|
114
Capital One
COF
$145B
| $42K | 0.03% |
438
| – | – |
|
115
Mondelez International
MDLZ
$79.5B
| $39K | 0.02% |
936
+87
| +10% | +$3.63K |
|
116
Colgate-Palmolive
CL
$67.9B
| $38K | 0.02% |
530
| – | – |
|
117
Vanguard FTSE Europe ETF
VGK
$26.8B
| $38K | 0.02% |
650
| – | – |
|
118
BP
BP
$90.8B
| $37K | 0.02% |
919
+44
| +5% | +$1.77K |
|
119
Accenture
ACN
$162B
| $35K | 0.02% |
230
| – | – |
|
120
Clorox
CLX
$14.5B
| $33K | 0.02% |
250
| – | – |
|
121
Universal Corp
UVV
$1.39B
| $32K | 0.02% |
659
-7,841
| -92% | -$381K |
|
122
Fiserv
FI
$75.1B
| $31K | 0.02% |
+436
| New | +$31K |
|
|
123
GE Aerospace
GE
$292B
| $29K | 0.02% |
2,125
-119,978
| -98% | -$1.64M |
|
124
SiriusXM
SIRI
$7.96B
| $29K | 0.02% |
4,600
| – | – |
|
125
Medtronic
MDT
$119B
| $28K | 0.02% |
345
| – | – |
|