JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+7.44%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.18%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
175
New
5
Increased
28
Reduced
20
Closed
110
Top Buys
| 1 |
Cummins
CMI
|
$3.99M |
| 2 |
Dollar Tree
DLTR
|
$548K |
| 3 |
Lincoln National
LNC
|
$406K |
| 4 |
Goldman Sachs
GS
|
$383K |
| 5 |
Schlumberger
SLB
|
$338K |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.5M |
| 2 |
Apple
AAPL
|
$756K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$394K |
| 4 |
AbbVie
ABBV
|
$371K |
| 5 |
United Parcel Service
UPS
|
$347K |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Technology | 18.7% |
| 3 | Consumer Staples | 14.87% |
| 4 | Healthcare | 14.79% |
| 5 | Industrials | 9.86% |
