JAM

Jolley Asset Management Portfolio holdings

AUM $130M
This Quarter Return
-22.78%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$5.93M
Cap. Flow %
-4.56%
Top 10 Hldgs %
31.97%
Holding
89
New
15
Increased
21
Reduced
30
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.87M
2
DEO icon
Diageo
DEO
$3.35M
3
KO icon
Coca-Cola
KO
$3.33M
4
TMX
Terminix Global Holdings, Inc.
TMX
$3.16M
5
TJX icon
TJX Companies
TJX
$3.08M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$5.09M
2
CCL icon
Carnival Corp
CCL
$4.79M
3
AVX
AVX Corporation
AVX
$4.34M
4
GILD icon
Gilead Sciences
GILD
$3.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.75M

Sector Composition

1 Healthcare 16.77%
2 Technology 16.38%
3 Financials 14.61%
4 Communication Services 13.59%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
1
Sony
SONY
$165B
$4.74M 3.64%
80,032
-4,420
-5% -$262K
INTC icon
2
Intel
INTC
$107B
$4.61M 3.54%
85,112
-2,099
-2% -$114K
MRK icon
3
Merck
MRK
$210B
$4.26M 3.27%
55,335
-1,310
-2% -$101K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.2M 3.23%
22,985
+1,267
+6% +$232K
PFE icon
5
Pfizer
PFE
$141B
$4.11M 3.16%
125,898
-349
-0.3% -$11.4K
CVS icon
6
CVS Health
CVS
$92.8B
$4.04M 3.1%
68,038
+401
+0.6% +$23.8K
D icon
7
Dominion Energy
D
$51.1B
$4M 3.08%
55,467
+237
+0.4% +$17.1K
VZ icon
8
Verizon
VZ
$186B
$3.89M 2.99%
72,458
-634
-0.9% -$34.1K
NVS icon
9
Novartis
NVS
$245B
$3.87M 2.98%
46,955
-742
-2% -$61.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$3.87M 2.97%
+3,329
New +$3.87M
CSCO icon
11
Cisco
CSCO
$274B
$3.82M 2.94%
97,283
-1,128
-1% -$44.3K
UPS icon
12
United Parcel Service
UPS
$74.1B
$3.77M 2.9%
40,360
-706
-2% -$65.9K
QCOM icon
13
Qualcomm
QCOM
$173B
$3.72M 2.86%
54,999
-258
-0.5% -$17.5K
DEO icon
14
Diageo
DEO
$62.1B
$3.63M 2.79%
28,519
+26,380
+1,233% +$3.35M
KO icon
15
Coca-Cola
KO
$297B
$3.33M 2.56%
+75,354
New +$3.33M
JPM icon
16
JPMorgan Chase
JPM
$829B
$3.32M 2.56%
36,910
-1,522
-4% -$137K
BAC icon
17
Bank of America
BAC
$376B
$3.27M 2.51%
153,796
-4,008
-3% -$85.1K
DIS icon
18
Walt Disney
DIS
$213B
$3.18M 2.44%
32,878
-188
-0.6% -$18.2K
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.16M 2.43%
+117,065
New +$3.16M
TJX icon
20
TJX Companies
TJX
$152B
$3.08M 2.37%
+64,480
New +$3.08M
CMCSA icon
21
Comcast
CMCSA
$125B
$3.07M 2.36%
89,158
-2,365
-3% -$81.3K
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$3.03M 2.33%
+123,510
New +$3.03M
L icon
23
Loews
L
$20.1B
$2.91M 2.24%
83,554
-1,674
-2% -$58.3K
RTN
24
DELISTED
Raytheon Company
RTN
$2.79M 2.15%
21,285
-462
-2% -$60.6K
AAPL icon
25
Apple
AAPL
$3.45T
$2.69M 2.07%
10,582
-9,865
-48% -$2.51M
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