JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+0.28%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.6%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
129
New
11
Increased
23
Reduced
27
Closed
7
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.83M |
| 2 |
Qualcomm
QCOM
|
$3.29M |
| 3 |
Devon Energy
DVN
|
$2.3M |
| 4 |
Universal Corp
UVV
|
$902K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$834K |
Top Sells
| 1 |
Waste Management
WM
|
$3.64M |
| 2 |
Coca-Cola
KO
|
$3.01M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.51M |
| 4 |
APA Corp
APA
|
$2.25M |
| 5 |
ProShares UltraShort Russell2000
TWM
|
$960K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 16.31% |
| 3 | Financials | 16.14% |
| 4 | Healthcare | 15.12% |
| 5 | Energy | 13.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $4.27M | 3.53% | 57,692 -38 | -0.1% | -$2.81K |
|
2
Walmart
WMT
$774B
| $4.07M | 3.37% | 47,423 -15 | -0% | -$1.29K |
|
3
United Parcel Service
UPS
$74.1B
| $4.05M | 3.35% | 36,435 -74 | -0.2% | -$8.23K |
|
4
Boeing
BA
$177B
| $4.04M | 3.35% | 31,098 +47 | +0.2% | +$6.11K |
|
5
GE Aerospace
GE
$292B
| $4.02M | 3.33% | 159,219 -9,783 | -6% | -$247K |
|
6
JPMorgan Chase
JPM
$829B
| $3.96M | 3.28% | 63,308 +36 | +0.1% | +$2.25K |
|
7
State Street
STT
$32.6B
| $3.94M | 3.26% | 50,218 +32 | +0.1% | +$2.51K |
|
8
Nucor
NUE
$34.1B
| $3.86M | 3.2% | 78,727 +269 | +0.3% | +$13.2K |
|
9
Cisco
CSCO
$274B
| $3.85M | 3.19% | 138,552 +109 | +0.1% | +$3.03K |
|
10
Pfizer
PFE
$141B
| $3.84M | 3.18% | 123,201 +546 | +0.4% | +$17K |
|
|
DBD
11
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.83M | 3.17% | +110,655 | New | +$3.83M |
|
12
Bank of America
BAC
$376B
| $3.78M | 3.13% | 211,302 +2,168 | +1% | +$38.8K |
|
13
MetLife
MET
$54.1B
| $3.76M | 3.11% | 69,468 +133 | +0.2% | +$7.2K |
|
14
IBM
IBM
$227B
| $3.75M | 3.1% | 23,351 +5,026 | +27% | +$806K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.72M | 3.08% | 35,570 +167 | +0.5% | +$17.5K |
|
16
Loews
L
$20.1B
| $3.66M | 3.03% | 87,086 -3,550 | -4% | -$149K |
|
17
Novartis
NVS
$245B
| $3.6M | 2.98% | 38,838 +92 | +0.2% | +$8.53K |
|
18
National Fuel Gas
NFG
$7.84B
| $3.5M | 2.9% | 50,363 -9 | -0% | -$626 |
|
|
AVX
19
DELISTED
AVX Corporation
AVX
| $3.43M | 2.84% | 244,792 -47,135 | -16% | -$660K |
|
20
Deere & Co
DE
$129B
| $3.39M | 2.81% | 38,360 -118 | -0.3% | -$10.4K |
|
|
21
Qualcomm
QCOM
$173B
| $3.29M | 2.72% | +44,220 | New | +$3.29M |
|
22
ConocoPhillips
COP
$124B
| $3.27M | 2.71% | 47,400 +808 | +2% | +$55.8K |
|
23
Sony
SONY
$165B
| $3.23M | 2.67% | 157,753 -30,475 | -16% | -$624K |
|
24
Schlumberger
SLB
$55B
| $3.1M | 2.57% | 36,308 +1,167 | +3% | +$99.7K |
|
25
The Mosaic Company
MOS
$10.6B
| $3.03M | 2.51% | 66,381 -12,332 | -16% | -$563K |
|