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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-260
| Closed | -$53K |
|
|
HAR
152
DELISTED
Harman International Industries
HAR
| – | – |
-42,054
| Closed | -$4.68M |
|