JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+9.71%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+14%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
76
New
17
Increased
6
Reduced
45
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$5.03M |
| 2 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$2.8M |
| 3 |
Gabelli Equity Trust
GAB
|
$2.51M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
Top Sells
| 1 |
AVX
AVX Corporation
AVX
|
$1.9M |
| 2 |
Apple
AAPL
|
$778K |
| 3 |
Microsoft
MSFT
|
$536K |
| 4 |
Pfizer
PFE
|
$516K |
| 5 |
Applied Materials
AMAT
|
$494K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 9% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| – | – |
-2,570
| Closed | -$333K |
|