JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+1.09%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.5%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
150
New
32
Increased
58
Reduced
9
Closed
11
Top Buys
| 1 |
Flowers Foods
FLO
|
$3.58M |
| 2 |
Apple
AAPL
|
$3.15M |
| 3 |
Bank of America
BAC
|
$725K |
| 4 |
CSX Corp
CSX
|
$695K |
| 5 |
ConocoPhillips
COP
|
$573K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.63M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.66M |
| 3 |
Boeing
BA
|
$2.56M |
| 4 |
Johnson & Johnson
JNJ
|
$863K |
| 5 |
ProShares UltraShort QQQ
QID
|
$594K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 18.76% |
| 3 | Healthcare | 15.9% |
| 4 | Energy | 10.95% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $146K | 0.13% |
+1,780
| New | +$146K |
|
52
Intel
INTC
$105B
| $136K | 0.12% |
4,198
+2,350
| +127% | +$76.1K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $129K | 0.12% |
2,012
+1,150
| +133% | +$73.7K |
|
54
Norfolk Southern
NSC
$62.4B
| $125K | 0.11% |
1,500
+300
| +25% | +$25K |
|
55
Microsoft
MSFT
$3.76T
| $124K | 0.11% |
2,250
+2,025
| +900% | +$112K |
|
56
Royal Bank of Canada
RY
$205B
| $121K | 0.11% |
2,100
| – | – |
|
57
Campbell Soup
CPB
$10.1B
| $115K | 0.1% |
1,800
+1,550
| +620% | +$99K |
|
58
Blackrock
BLK
$170B
| $109K | 0.1% |
+320
| New | +$109K |
|
59
McDonald's
MCD
$226B
| $108K | 0.1% |
860
+360
| +72% | +$45.2K |
|
60
Eli Lilly
LLY
$661B
| $104K | 0.09% |
1,450
+715
| +97% | +$51.3K |
|
61
Dominion Energy
D
$50.3B
| $98K | 0.09% |
+1,300
| New | +$98K |
|
62
Diageo
DEO
$61.1B
| $97K | 0.09% |
+900
| New | +$97K |
|
63
Gilead Sciences
GILD
$140B
| $93K | 0.08% |
+1,014
| New | +$93K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $89K | 0.08% |
805
| – | – |
|
65
Duke Energy
DUK
$94.5B
| $88K | 0.08% |
1,087
+386
| +55% | +$31.2K |
|
66
Paychex
PAYX
$48.8B
| $83K | 0.08% |
+1,535
| New | +$83K |
|
67
Automatic Data Processing
ADP
$121B
| $81K | 0.07% |
900
+175
| +24% | +$15.8K |
|
68
Sysco
SYY
$38.8B
| $80K | 0.07% |
1,715
+1,600
| +1,391% | +$74.6K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $77K | 0.07% |
+765
| New | +$77K |
|
70
Lowe's Companies
LOW
$146B
| $76K | 0.07% |
+1,000
| New | +$76K |
|
71
Northern Trust
NTRS
$24.7B
| $73K | 0.07% |
+1,125
| New | +$73K |
|
72
Honeywell
HON
$136B
| $70K | 0.06% |
625
+450
| +257% | +$50.4K |
|
73
Philip Morris
PM
$254B
| $69K | 0.06% |
699
+120
| +21% | +$11.8K |
|
|
GDL
74
GDL Fund
GDL
$96.2M
| $68K | 0.06% |
6,820
| – | – |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $65K | 0.06% |
580
| – | – |
|