JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+9.02%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+13%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
163
New
15
Increased
33
Reduced
38
Closed
9
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.87M |
| 2 |
Yum China
YUMC
|
$996K |
| 3 |
Diageo
DEO
|
$743K |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
$710K |
| 5 |
Lumen
LUMN
|
$625K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$615K |
| 2 |
Flowers Foods
FLO
|
$394K |
| 3 |
Oracle
ORCL
|
$366K |
| 4 |
Applied Materials
AMAT
|
$302K |
| 5 |
MON
Monsanto Co
MON
|
$283K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 17.56% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 12.33% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gyre Therapeutics
GYRE
$703M
| $0 | ﹤0.01% |
71
| – | – |
|
152
iShares Gold Trust
IAU
$50.6B
| – | – |
-10,565
| Closed | -$134K |
|
153
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| – | – |
-5,000
| Closed | -$95K |
|
154
Starbucks
SBUX
$100B
| – | – |
-85
| Closed | -$5K |
|
155
Wolfspeed
WOLF
$194M
| – | – |
-300
| Closed | -$8K |
|
156
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-610
| Closed | -$43K |
|
|
LVLT
157
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-195
| Closed | -$9K |
|
|
PNY
158
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-280
| Closed | -$17K |
|