JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+7.44%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.18%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
175
New
5
Increased
28
Reduced
20
Closed
110
Top Buys
| 1 |
Cummins
CMI
|
$3.99M |
| 2 |
Dollar Tree
DLTR
|
$548K |
| 3 |
Lincoln National
LNC
|
$406K |
| 4 |
Goldman Sachs
GS
|
$383K |
| 5 |
Schlumberger
SLB
|
$338K |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.5M |
| 2 |
Apple
AAPL
|
$756K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$394K |
| 4 |
AbbVie
ABBV
|
$371K |
| 5 |
United Parcel Service
UPS
|
$347K |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Technology | 18.7% |
| 3 | Consumer Staples | 14.87% |
| 4 | Healthcare | 14.79% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| – | – |
-345
| Closed | -$30K |
|
127
3M
MMM
$82.2B
| – | – |
-100
| Closed | -$20K |
|
128
Altria Group
MO
$113B
| – | – |
-2,640
| Closed | -$150K |
|
129
Morgan Stanley
MS
$238B
| – | – |
-250
| Closed | -$12K |
|
130
Nabors Industries
NBR
$540M
| – | – |
-2,000
| Closed | -$13K |
|
131
National Fuel Gas
NFG
$7.87B
| – | – |
-1,755
| Closed | -$93K |
|
132
Northern Trust
NTRS
$24.7B
| – | – |
-1,475
| Closed | -$152K |
|
133
Nucor
NUE
$33.6B
| – | – |
-51
| Closed | -$3K |
|
134
Paychex
PAYX
$49B
| – | – |
-1,750
| Closed | -$120K |
|
135
PNC Financial Services
PNC
$80.9B
| – | – |
-125
| Closed | -$17K |
|
136
Phillips 66
PSX
$54.1B
| – | – |
-744
| Closed | -$84K |
|
137
Range Resources
RRC
$8.25B
| – | – |
-8,950
| Closed | -$150K |
|
138
RTX Corp
RTX
$212B
| – | – |
-908
| Closed | -$114K |
|
139
ProShares UltraShort S&P500
SDS
$451M
| – | – |
-32
| Closed | -$1K |
|
140
SiriusXM
SIRI
$7.78B
| – | – |
-4,600
| Closed | -$31K |
|
141
Sanofi
SNY
$121B
| – | – |
-310
| Closed | -$12K |
|
142
Southern Company
SO
$101B
| – | – |
-400
| Closed | -$19K |
|
143
Sony
SONY
$162B
| – | – |
-300
| Closed | -$15K |
|
144
AT&T
T
$208B
| – | – |
-1,793
| Closed | -$58K |
|
145
Teradata
TDC
$1.96B
| – | – |
-12
| Closed | – |
|
146
Truist Financial
TFC
$59.9B
| – | – |
-3,775
| Closed | -$190K |
|
147
Target
TGT
$42B
| – | – |
-2,455
| Closed | -$187K |
|
148
T Rowe Price
TROW
$23.2B
| – | – |
-150
| Closed | -$17K |
|
149
TotalEnergies
TTE
$137B
| – | – |
-2,730
| Closed | -$165K |
|
150
US Bancorp
USB
$75.5B
| – | – |
-131
| Closed | -$7K |
|