JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+3.2%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$4.3M |
| 2 |
MetLife
MET
|
$4.03M |
| 3 |
GE Aerospace
GE
|
$4.02M |
| 4 |
Waste Management
WM
|
$3.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Healthcare | 16.6% |
| 3 | Energy | 15.78% |
| 4 | Technology | 11.87% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.5B
| $10K | 0.01% |
+109
| New | +$10K |
|
102
Texas Instruments
TXN
$180B
| $10K | 0.01% |
+300
| New | +$10K |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $10K | 0.01% |
+200
| New | +$10K |
|
104
Edison International
EIX
$21.3B
| $9K | 0.01% |
+190
| New | +$9K |
|
|
CHK
105
DELISTED
Chesapeake Energy Corporation
CHK
| $7K | 0.01% |
+350
| New | +$7K |
|
106
Target
TGT
$41.7B
| $6K | ﹤0.01% |
+80
| New | +$6K |
|
107
Allstate
ALL
$53.3B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
108
Lincoln National
LNC
$8.11B
| $4K | ﹤0.01% |
+109
| New | +$4K |
|
109
Southern Company
SO
$101B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
110
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
|
S
111
DELISTED
Sprint Corporation
S
| $3K | ﹤0.01% |
+425
| New | +$3K |
|
112
Gyre Therapeutics
GYRE
$698M
| $2K | ﹤0.01% |
+500
| New | +$2K |
|
113
Corning
GLW
$59.3B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
114
Charles Schwab
SCHW
$175B
| $1K | ﹤0.01% |
+70
| New | +$1K |
|