JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-0.28%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-9.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
199
New
13
Increased
24
Reduced
70
Closed
27
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.5M |
| 2 |
Franklin Resources
BEN
|
$485K |
| 3 |
MGM Resorts International
MGM
|
$435K |
| 4 |
Schlumberger
SLB
|
$355K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$306K |
Top Sells
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Staples | 15.76% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $52K | 0.03% |
245
| – | – |
|
102
Walt Disney
DIS
$213B
| $45K | 0.03% |
425
-90
| -17% | -$9.53K |
|
103
General Mills
GIS
$26.4B
| $42K | 0.03% |
955
| – | – |
|
104
Lockheed Martin
LMT
$106B
| $41K | 0.03% |
138
| – | – |
|
105
Allstate
ALL
$53.6B
| $40K | 0.03% |
440
-15
| -3% | -$1.36K |
|
106
BP
BP
$90.8B
| $40K | 0.03% |
875
-44
| -5% | -$2.01K |
|
107
Capital One
COF
$145B
| $40K | 0.03% |
438
| – | – |
|
108
Accenture
ACN
$162B
| $38K | 0.03% |
230
| – | – |
|
109
Vanguard FTSE Europe ETF
VGK
$26.8B
| $36K | 0.02% |
650
| – | – |
|
110
Mondelez International
MDLZ
$79.5B
| $35K | 0.02% |
849
-87
| -9% | -$3.59K |
|
111
Colgate-Palmolive
CL
$67.9B
| $34K | 0.02% |
530
| – | – |
|
112
Air Products & Chemicals
APD
$65.5B
| $31K | 0.02% |
200
-100
| -33% | -$15.5K |
|
113
SiriusXM
SIRI
$7.96B
| $31K | 0.02% |
4,600
| – | – |
|
114
Medtronic
MDT
$119B
| $30K | 0.02% |
345
| – | – |
|
115
Clorox
CLX
$14.5B
| $27K | 0.02% |
200
-50
| -20% | -$6.75K |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $25K | 0.02% |
+200
| New | +$25K |
|
117
American Express
AXP
$231B
| $24K | 0.02% |
250
| – | – |
|
118
FedEx
FDX
$54.5B
| $23K | 0.02% |
100
| – | – |
|
119
Enbridge
ENB
$105B
| $22K | 0.01% |
+614
| New | +$22K |
|
120
Kraft Heinz
KHC
$33.1B
| $22K | 0.01% |
352
+55
| +19% | +$3.44K |
|
121
GE Aerospace
GE
$292B
| $21K | 0.01% |
1,575
-550
| -26% | -$7.33K |
|
122
3M
MMM
$82.8B
| $20K | 0.01% |
+100
| New | +$20K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $20K | 0.01% |
257
| – | – |
|
124
Southern Company
SO
$102B
| $19K | 0.01% |
400
+183
| +84% | +$8.69K |
|
125
Citigroup
C
$178B
| $17K | 0.01% |
250
| – | – |
|