JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
1-Year Return
10.62%
This Quarter Return
+7.32%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$127M
AUM Growth
+$6.71M
(+5.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
133
New
12
Increased
33
Reduced
23
Closed
7
Top Buys
| 1 |
Sony
SONY
|
$3.58M |
| 2 |
IBM
IBM
|
$3.47M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$953K |
| 4 |
APA Corp
APA
|
$722K |
| 5 |
Merck
MRK
|
$711K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.56M |
| 2 |
Archer Daniels Midland
ADM
|
$3.33M |
| 3 |
Sysco
SYY
|
$3.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$832K |
| 5 |
WW
WW International
WW
|
$747K |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Healthcare | 17.2% |
| 3 | Energy | 15.23% |
| 4 | Technology | 11.94% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
| – | – |
-4,000
| Closed | -$574K |
|
127
Invesco International Dividend Achievers ETF
PID
$861M
| – | – |
-15,940
| Closed | -$275K |
|
|
WW
128
DELISTED
WW International
WW
| – | – |
-20,000
| Closed | -$747K |
|
|
FRX
129
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-16,000
| Closed | -$685K |
|