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 | |
|---|---|---|---|---|---|---|
201
NCR Voyix
VYX
$1.82B
| $0 | ﹤0.01% |
+12
| New | – |
|
|
PBCT
202
DELISTED
People's United Financial Inc
PBCT
| – | – |
-316
| Closed | -$6K |
|
|
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-100
| Closed | -$5K |
|
|
KYO
204
DELISTED
Kyocera Adr
KYO
| – | – |
-8,000
| Closed | -$524K |
|
|
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-21,450
| Closed | -$443K |
|
|
AOI
206
DELISTED
Alliance One International, Inc.
AOI
| – | – |
0
| – | – |
|
|
CB
207
DELISTED
CHUBB CORPORATION
CB
| – | – |
-200
| Closed | -$29K |
|