JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+9.02%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+13%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
163
New
15
Increased
33
Reduced
38
Closed
9
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.87M |
| 2 |
Yum China
YUMC
|
$996K |
| 3 |
Diageo
DEO
|
$743K |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
$710K |
| 5 |
Lumen
LUMN
|
$625K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$615K |
| 2 |
Flowers Foods
FLO
|
$394K |
| 3 |
Oracle
ORCL
|
$366K |
| 4 |
Applied Materials
AMAT
|
$302K |
| 5 |
MON
Monsanto Co
MON
|
$283K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 17.56% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 12.33% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $92K | 0.07% |
1,186
| – | – |
|
77
Automatic Data Processing
ADP
$123B
| $90K | 0.06% |
875
| – | – |
|
78
McDonald's
MCD
$224B
| $85K | 0.06% |
700
| – | – |
|
79
Honeywell
HON
$139B
| $84K | 0.06% |
725
| – | – |
|
80
Verizon
VZ
$186B
| $79K | 0.06% |
1,475
-50
| -3% | -$2.68K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $75K | 0.05% |
580
| – | – |
|
|
CAB
82
DELISTED
Cabela's Inc
CAB
| $69K | 0.05% |
1,175
-415
| -26% | -$24.4K |
|
|
GDL
83
GDL Fund
GDL
$95.9M
| $67K | 0.05% |
6,820
| – | – |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $67K | 0.05% |
375
| – | – |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $66K | 0.05% |
500
| – | – |
|
86
Nucor
NUE
$34.1B
| $65K | 0.05% |
1,100
+100
| +10% | +$5.91K |
|
87
AT&T
T
$209B
| $65K | 0.05% |
1,520
| – | – |
|
88
Walt Disney
DIS
$213B
| $64K | 0.05% |
615
| – | – |
|
89
Caterpillar
CAT
$196B
| $63K | 0.05% |
675
| – | – |
|
90
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $63K | 0.05% |
1,600
| – | – |
|
91
AB InBev
BUD
$122B
| $61K | 0.04% |
+575
| New | +$61K |
|
92
Clorox
CLX
$14.5B
| $60K | 0.04% |
500
| – | – |
|
93
Cummins
CMI
$54.9B
| $60K | 0.04% |
441
-57
| -11% | -$7.76K |
|
94
General Mills
GIS
$26.4B
| $59K | 0.04% |
955
| – | – |
|
95
Phillips 66
PSX
$54B
| $59K | 0.04% |
687
| – | – |
|
96
Air Products & Chemicals
APD
$65.5B
| $58K | 0.04% |
400
| – | – |
|
97
Boeing
BA
$177B
| $58K | 0.04% |
375
| – | – |
|
98
Home Depot
HD
$405B
| $53K | 0.04% |
398
-83
| -17% | -$11.1K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $53K | 0.04% |
260
-600
| -70% | -$122K |
|
|
100
Oracle
ORCL
$635B
| $50K | 0.04% |
1,290
-9,450
| -88% | -$366K |
|