JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+1.09%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.5%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
150
New
32
Increased
58
Reduced
9
Closed
11
Top Buys
| 1 |
Flowers Foods
FLO
|
$3.58M |
| 2 |
Apple
AAPL
|
$3.15M |
| 3 |
Bank of America
BAC
|
$725K |
| 4 |
CSX Corp
CSX
|
$695K |
| 5 |
ConocoPhillips
COP
|
$573K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.63M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.66M |
| 3 |
Boeing
BA
|
$2.56M |
| 4 |
Johnson & Johnson
JNJ
|
$863K |
| 5 |
ProShares UltraShort QQQ
QID
|
$594K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 18.76% |
| 3 | Healthcare | 15.9% |
| 4 | Energy | 10.95% |
| 5 | Industrials | 8.87% |
