JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+3.2%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$4.3M |
| 2 |
MetLife
MET
|
$4.03M |
| 3 |
GE Aerospace
GE
|
$4.02M |
| 4 |
Waste Management
WM
|
$3.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Healthcare | 16.6% |
| 3 | Energy | 15.78% |
| 4 | Technology | 11.87% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
1
DELISTED
HOSPIRA INC
HSP
| $4.3M | 3.48% | +112,260 | New | +$4.3M |
|
|
2
MetLife
MET
$54.1B
| $4.03M | 3.26% | +87,976 | New | +$4.03M |
|
|
3
GE Aerospace
GE
$292B
| $4.02M | 3.26% | +173,424 | New | +$4.02M |
|
|
4
Waste Management
WM
$91.2B
| $3.97M | 3.21% | +98,472 | New | +$3.97M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.88M | 3.14% | +4,412 | New | +$3.88M |
|
6
Boeing
BA
$177B
| $3.83M | 3.1% | +37,410 | New | +$3.83M |
|
7
National Fuel Gas
NFG
$7.84B
| $3.83M | 3.1% | +66,108 | New | +$3.83M |
|
|
AVX
8
DELISTED
AVX Corporation
AVX
| $3.78M | 3.06% | +321,980 | New | +$3.78M |
|
9
Pfizer
PFE
$141B
| $3.78M | 3.06% | +135,030 | New | +$3.78M |
|
10
Deere & Co
DE
$129B
| $3.77M | 3.05% | +46,370 | New | +$3.77M |
|
11
APA Corp
APA
$8.31B
| $3.61M | 2.92% | +43,030 | New | +$3.61M |
|
12
JPMorgan Chase
JPM
$829B
| $3.61M | 2.92% | +68,319 | New | +$3.61M |
|
13
Cisco
CSCO
$274B
| $3.6M | 2.91% | +147,862 | New | +$3.6M |
|
14
Microsoft
MSFT
$3.77T
| $3.59M | 2.91% | +103,942 | New | +$3.59M |
|
15
Walmart
WMT
$774B
| $3.58M | 2.9% | +48,051 | New | +$3.58M |
|
16
The Mosaic Company
MOS
$10.6B
| $3.56M | 2.88% | +66,213 | New | +$3.56M |
|
17
ConocoPhillips
COP
$124B
| $3.43M | 2.78% | +56,768 | New | +$3.43M |
|
18
Applied Materials
AMAT
$128B
| $3.43M | 2.77% | +229,578 | New | +$3.43M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $3.35M | 2.71% | +63,746 | New | +$3.35M |
|
20
United Parcel Service
UPS
$74.1B
| $3.35M | 2.71% | +38,685 | New | +$3.35M |
|
21
Johnson & Johnson
JNJ
$427B
| $3.32M | 2.69% | +38,671 | New | +$3.32M |
|
22
Sysco
SYY
$38.5B
| $3.23M | 2.62% | +94,643 | New | +$3.23M |
|
23
Novartis
NVS
$245B
| $3.2M | 2.59% | +45,297 | New | +$3.2M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $3.16M | 2.56% | +93,300 | New | +$3.16M |
|
25
Loews
L
$20.1B
| $3.14M | 2.54% | +70,650 | New | +$3.14M |
|