JAM

Jolley Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
-10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.35M
3
+$3.33M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$3.16M
5
TJX icon
TJX Companies
TJX
+$3.08M

Top Sells

1
+$5.09M
2
+$4.79M
3
+$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 Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$169B
$4.74M 3.64%
400,160
-22,100
INTC icon
2
Intel
INTC
$178B
$4.61M 3.54%
85,112
-2,099
MRK icon
3
Merck
MRK
$213B
$4.26M 3.27%
57,991
-1,373
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.2M 3.23%
22,985
+1,267
PFE icon
5
Pfizer
PFE
$141B
$4.11M 3.16%
132,696
-368
CVS icon
6
CVS Health
CVS
$99.9B
$4.04M 3.1%
68,038
+401
D icon
7
Dominion Energy
D
$51.7B
$4M 3.08%
55,467
+237
VZ icon
8
Verizon
VZ
$168B
$3.89M 2.99%
72,458
-634
NVS icon
9
Novartis
NVS
$243B
$3.87M 2.98%
46,955
-742
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.44T
$3.87M 2.97%
+66,580
CSCO icon
11
Cisco
CSCO
$280B
$3.82M 2.94%
97,283
-1,128
UPS icon
12
United Parcel Service
UPS
$79.4B
$3.77M 2.9%
40,360
-706
QCOM icon
13
Qualcomm
QCOM
$185B
$3.72M 2.86%
54,999
-258
DEO icon
14
Diageo
DEO
$48.5B
$3.63M 2.79%
28,519
+26,380
KO icon
15
Coca-Cola
KO
$297B
$3.33M 2.56%
+75,354
JPM icon
16
JPMorgan Chase
JPM
$853B
$3.32M 2.56%
36,910
-1,522
BAC icon
17
Bank of America
BAC
$389B
$3.27M 2.51%
153,796
-4,008
DIS icon
18
Walt Disney
DIS
$199B
$3.18M 2.44%
32,878
-188
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.16M 2.43%
+117,065
TJX icon
20
TJX Companies
TJX
$160B
$3.08M 2.37%
+64,480
CMCSA icon
21
Comcast
CMCSA
$99.5B
$3.06M 2.36%
89,158
-2,365
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$3.03M 2.33%
+123,510
L icon
23
Loews
L
$21B
$2.91M 2.24%
83,554
-1,674
RTN
24
DELISTED
Raytheon Company
RTN
$2.79M 2.15%
21,285
-462
AAPL icon
25
Apple
AAPL
$3.99T
$2.69M 2.07%
42,328
-39,460
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