JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+6.94%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
188
New
9
Increased
27
Reduced
33
Closed
12
Top Buys
| 1 |
Merck
MRK
|
$3M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.2M |
| 3 |
Axalta
AXTA
|
$716K |
| 4 |
KYO
Kyocera Adr
KYO
|
$524K |
| 5 |
Delta Air Lines
DAL
|
$475K |
Top Sells
| 1 |
GSK
GSK
|
$3.31M |
| 2 |
Schlumberger
SLB
|
$1.03M |
| 3 |
NOV
NOV
|
$517K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$450K |
| 5 |
GE Aerospace
GE
|
$413K |
Sector Composition
| 1 | Consumer Staples | 19.27% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.58% |
| 4 | Healthcare | 12.68% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares UltraPro Short S&P 500
SPXU
$531M
| – | – |
-200
| Closed | -$3K |
|
177
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-100
| Closed | -$17K |
|
178
Ingles Markets
IMKTA
$1.32B
| – | – |
-7,000
| Closed | -$180K |
|
179
Gyre Therapeutics
GYRE
$734M
| $0 | ﹤0.01% |
4
| – | – |
|
180
CF Industries
CF
$13.7B
| – | – |
-300
| Closed | -$11K |
|
181
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
3
-6,659
| -100% | – |
|
182
Barings BDC
BBDC
$987M
| – | – |
-400
| Closed | -$6K |
|
183
Aon
AON
$80.6B
| – | – |
-169
| Closed | -$25K |
|