JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+7.32%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.6%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
133
New
12
Increased
33
Reduced
22
Closed
7
Top Buys
| 1 |
Sony
SONY
|
$3.58M |
| 2 |
IBM
IBM
|
$3.47M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$953K |
| 4 |
APA Corp
APA
|
$722K |
| 5 |
Merck
MRK
|
$711K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.56M |
| 2 |
Archer Daniels Midland
ADM
|
$3.33M |
| 3 |
Sysco
SYY
|
$3.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$832K |
| 5 |
WW
WW International
WW
|
$747K |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Healthcare | 17.2% |
| 3 | Energy | 15.23% |
| 4 | Technology | 11.94% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $4.85M | 3.82% | 172,837 +349 | +0.2% | +$9.78K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.62M | 3.65% | 4,126 -96 | -2% | -$108K |
|
3
Boeing
BA
$177B
| $4.55M | 3.59% | 33,337 -1,639 | -5% | -$224K |
|
|
AVX
4
DELISTED
AVX Corporation
AVX
| $4.44M | 3.5% | 318,687 +2,326 | +0.7% | +$32.4K |
|
5
Waste Management
WM
$91.2B
| $4.32M | 3.41% | 96,173 +510 | +0.5% | +$22.9K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $4.04M | 3.19% | 62,203 +219 | +0.4% | +$14.2K |
|
7
MetLife
MET
$54.1B
| $4.01M | 3.16% | 74,292 -507 | -0.7% | -$27.3K |
|
8
United Parcel Service
UPS
$74.1B
| $3.98M | 3.14% | 37,889 -153 | -0.4% | -$16.1K |
|
9
Pfizer
PFE
$141B
| $3.96M | 3.12% | 129,300 -877 | -0.7% | -$26.9K |
|
10
JPMorgan Chase
JPM
$829B
| $3.93M | 3.1% | 67,172 +744 | +1% | +$43.5K |
|
|
11
APA Corp
APA
$8.31B
| $3.89M | 3.07% | 45,296 +8,396 | +23% | +$722K |
|
12
3M
MMM
$82.8B
| $3.86M | 3.05% | 27,549 +6 | +0% | +$842 |
|
13
National Fuel Gas
NFG
$7.84B
| $3.86M | 3.05% | 54,053 +17 | +0% | +$1.21K |
|
|
HSP
14
DELISTED
HOSPIRA INC
HSP
| $3.83M | 3.02% | 92,750 -10,385 | -10% | -$429K |
|
15
The Mosaic Company
MOS
$10.6B
| $3.74M | 2.95% | 79,120 +10,629 | +16% | +$502K |
|
16
Walmart
WMT
$774B
| $3.73M | 2.95% | 47,423 +330 | +0.7% | +$26K |
|
|
17
Sony
SONY
$165B
| $3.58M | 2.83% | +207,280 | New | +$3.58M |
|
18
Deere & Co
DE
$129B
| $3.57M | 2.82% | 39,089 +1,237 | +3% | +$113K |
|
|
19
IBM
IBM
$227B
| $3.54M | 2.79% | 18,856 +18,476 | +4,862% | +$3.47M |
|
20
Novartis
NVS
$245B
| $3.45M | 2.72% | 42,933 -559 | -1% | -$44.9K |
|
21
Schlumberger
SLB
$55B
| $3.42M | 2.7% | 37,999 +658 | +2% | +$59.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.4M | 2.68% | 37,101 -123 | -0.3% | -$11.3K |
|
23
Loews
L
$20.1B
| $3.36M | 2.65% | 69,726 +816 | +1% | +$39.4K |
|
24
Cisco
CSCO
$274B
| $3.36M | 2.65% | 149,862 +5,346 | +4% | +$120K |
|
25
ConocoPhillips
COP
$124B
| $3.27M | 2.58% | 46,241 +994 | +2% | +$70.2K |
|