JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-1.04%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2.5%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
171
New
21
Increased
45
Reduced
28
Closed
4
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.01M |
| 2 |
Campbell Soup
CPB
|
$3.75M |
| 3 |
Dollar Tree
DLTR
|
$3.64M |
| 4 |
Cato Corp
CATO
|
$580K |
| 5 |
NOV
NOV
|
$529K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.5M |
| 2 |
Yum China
YUMC
|
$1.01M |
| 3 |
Applied Materials
AMAT
|
$986K |
| 4 |
JPMorgan Chase
JPM
|
$879K |
| 5 |
GE Aerospace
GE
|
$538K |
Sector Composition
| 1 | Consumer Staples | 18.41% |
| 2 | Technology | 16.92% |
| 3 | Financials | 15.53% |
| 4 | Healthcare | 14.06% |
| 5 | Energy | 10.69% |
