JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+3.99%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-0.58%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
159
New
12
Increased
33
Reduced
27
Closed
11
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.66M |
| 2 |
Delta Air Lines
DAL
|
$3.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$982K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$658K |
| 5 |
Flowers Foods
FLO
|
$549K |
Top Sells
| 1 |
Nucor
NUE
|
$3.49M |
| 2 |
Johnson & Johnson
JNJ
|
$3.07M |
| 3 |
State Street
STT
|
$2.7M |
| 4 |
Merck
MRK
|
$1.66M |
| 5 |
HAR
Harman International Industries
HAR
|
$819K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 13.14% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.2B
| – | – |
-75
| Closed | -$4K |
|
|
SYT
152
DELISTED
Syngenta Ag
SYT
| – | – |
-5,000
| Closed | -$384K |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| – | – |
-1,080
| Closed | -$29K |
|