JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+4.2%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-2.9%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
124
New
6
Increased
12
Reduced
48
Closed
3
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.4M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
$806K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$795K |
| 4 |
WW
WW International
WW
|
$747K |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$685K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.51M |
| 2 |
Newmont
NEM
|
$1.97M |
| 3 |
Old Republic International
ORI
|
$991K |
| 4 |
Devon Energy
DVN
|
$900K |
| 5 |
National Fuel Gas
NFG
|
$830K |
Sector Composition
| 1 | Industrials | 18.86% |
| 2 | Healthcare | 17.67% |
| 3 | Energy | 14.78% |
| 4 | Consumer Staples | 11.23% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
1
DELISTED
AVX Corporation
AVX
| $4.15M | 3.46% | 316,361 -5,619 | -2% | -$73.8K |
|
2
GE Aerospace
GE
$292B
| $4.12M | 3.43% | 172,488 -936 | -0.5% | -$22.4K |
|
3
Boeing
BA
$177B
| $4.11M | 3.42% | 34,976 -2,434 | -7% | -$286K |
|
|
HSP
4
DELISTED
HOSPIRA INC
HSP
| $4.05M | 3.37% | 103,135 -9,125 | -8% | -$358K |
|
5
Waste Management
WM
$91.2B
| $3.95M | 3.29% | 95,663 -2,809 | -3% | -$116K |
|
6
Pfizer
PFE
$141B
| $3.74M | 3.12% | 130,177 -4,853 | -4% | -$139K |
|
|
7
National Fuel Gas
NFG
$7.84B
| $3.72M | 3.1% | 54,036 -12,072 | -18% | -$830K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.7M | 3.08% | 4,222 -190 | -4% | -$166K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $3.63M | 3.02% | 61,984 -1,762 | -3% | -$103K |
|
10
Applied Materials
AMAT
$128B
| $3.56M | 2.97% | 203,179 -26,399 | -11% | -$463K |
|
11
MetLife
MET
$54.1B
| $3.51M | 2.93% | 74,799 -13,177 | -15% | -$619K |
|
12
Walmart
WMT
$774B
| $3.48M | 2.9% | 47,093 -958 | -2% | -$70.9K |
|
13
United Parcel Service
UPS
$74.1B
| $3.48M | 2.9% | 38,042 -643 | -2% | -$58.8K |
|
14
JPMorgan Chase
JPM
$829B
| $3.43M | 2.86% | 66,428 -1,891 | -3% | -$97.8K |
|
15
Cisco
CSCO
$274B
| $3.39M | 2.82% | 144,516 -3,346 | -2% | -$78.4K |
|
16
Novartis
NVS
$245B
| $3.34M | 2.78% | 43,492 -1,805 | -4% | -$138K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $3.33M | 2.77% | 90,384 -2,916 | -3% | -$107K |
|
18
Schlumberger
SLB
$55B
| $3.3M | 2.75% | 37,341 -1,368 | -4% | -$121K |
|
19
3M
MMM
$82.8B
| $3.29M | 2.74% | 27,543 -704 | -2% | -$84.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.23M | 2.69% | 37,224 -1,447 | -4% | -$125K |
|
21
Loews
L
$20.1B
| $3.22M | 2.68% | 68,910 -1,740 | -2% | -$81.3K |
|
22
ConocoPhillips
COP
$124B
| $3.15M | 2.62% | 45,247 -11,521 | -20% | -$801K |
|
23
APA Corp
APA
$8.31B
| $3.14M | 2.62% | 36,900 -6,130 | -14% | -$522K |
|
24
Deere & Co
DE
$129B
| $3.08M | 2.57% | 37,852 -8,518 | -18% | -$693K |
|
25
The Mosaic Company
MOS
$10.6B
| $2.95M | 2.45% | 68,491 +2,278 | +3% | +$98K |
|