JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+3.33%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.2%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
156
New
2
Increased
39
Reduced
32
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
$3.69M |
| 2 |
Qualcomm
QCOM
|
$1.01M |
| 3 |
Gilead Sciences
GILD
|
$806K |
| 4 |
APA Corp
APA
|
$639K |
| 5 |
MetLife
MET
|
$590K |
Top Sells
| 1 |
CSX Corp
CSX
|
$5.44M |
| 2 |
HAR
Harman International Industries
HAR
|
$4.68M |
| 3 |
Bank of America
BAC
|
$2.24M |
| 4 |
Applied Materials
AMAT
|
$2.23M |
| 5 |
Diageo
DEO
|
$691K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 13.18% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65B
| $41K | 0.03% |
300
-100
| -25% | -$13.7K |
|
102
Capital One
COF
$143B
| $38K | 0.03% |
438
| – | – |
|
103
Mondelez International
MDLZ
$80B
| $37K | 0.03% |
849
| – | – |
|
104
Allstate
ALL
$53.6B
| $36K | 0.03% |
440
| – | – |
|
105
Colgate-Palmolive
CL
$68.2B
| $35K | 0.03% |
480
| – | – |
|
106
Vanguard FTSE Europe ETF
VGK
$26.5B
| $34K | 0.02% |
650
-125
| -16% | -$6.54K |
|
107
BP
BP
$90.8B
| $34K | 0.02% |
975
| – | – |
|
108
Clorox
CLX
$14.7B
| $34K | 0.02% |
250
-250
| -50% | -$34K |
|
109
Coca-Cola Consolidated
COKE
$10.2B
| $32K | 0.02% |
156
| – | – |
|
110
Accenture
ACN
$160B
| $28K | 0.02% |
230
| – | – |
|
111
Medtronic
MDT
$120B
| $28K | 0.02% |
345
| – | – |
|
112
Kraft Heinz
KHC
$30.8B
| $26K | 0.02% |
283
| – | – |
|
113
Citigroup
C
$174B
| $24K | 0.02% |
405
+50
| +14% | +$2.96K |
|
114
Lumen
LUMN
$4.92B
| $24K | 0.02% |
1,000
-25,300
| -96% | -$607K |
|
115
SiriusXM
SIRI
$7.78B
| $24K | 0.02% |
4,600
| – | – |
|
116
Goldman Sachs
GS
$221B
| $23K | 0.02% |
100
| – | – |
|
117
Sanofi
SNY
$121B
| $22K | 0.02% |
495
-105
| -18% | -$4.67K |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $18K | 0.01% |
280
-240
| -46% | -$15.4K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $17K | 0.01% |
257
-60
| -19% | -$3.97K |
|
120
Essential Utilities
WTRG
$10.9B
| $16K | 0.01% |
500
-500
| -50% | -$16K |
|
|
CDK
121
DELISTED
CDK Global, Inc.
CDK
| $16K | 0.01% |
241
| – | – |
|
122
Edison International
EIX
$21.5B
| $15K | 0.01% |
190
| – | – |
|
123
Oracle
ORCL
$633B
| $15K | 0.01% |
340
-950
| -74% | -$41.9K |
|
124
Amazon
AMZN
$2.4T
| $13K | 0.01% |
15
-10
| -40% | -$8.67K |
|
125
Labcorp
LH
$22.8B
| $11K | 0.01% |
75
| – | – |
|