JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+0.01%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
132
New
6
Increased
28
Reduced
25
Closed
12
Top Buys
| 1 |
State Street
STT
|
$3.57M |
| 2 |
Target
TGT
|
$3.51M |
| 3 |
JOY
Joy Global Inc
JOY
|
$3.21M |
| 4 |
NOV
NOV
|
$832K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$757K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.62M |
| 2 |
ProShares UltraShort MidCap400
MZZ
|
$934K |
| 3 |
ISCA
International Speedway Corp
ISCA
|
$886K |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$820K |
| 5 |
Merck
MRK
|
$682K |
Sector Composition
| 1 | Industrials | 21.36% |
| 2 | Healthcare | 17.11% |
| 3 | Energy | 15.1% |
| 4 | Financials | 11.61% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $4.54M | 3.38% | 175,222 +2,385 | +1% | +$61.8K |
|
|
HSP
2
DELISTED
HOSPIRA INC
HSP
| $4.4M | 3.28% | 101,820 +9,070 | +10% | +$392K |
|
3
Boeing
BA
$177B
| $4.16M | 3.09% | 33,134 -203 | -0.6% | -$25.5K |
|
|
AVX
4
DELISTED
AVX Corporation
AVX
| $4.14M | 3.08% | 313,958 -4,729 | -1% | -$62.3K |
|
5
Waste Management
WM
$91.2B
| $4.12M | 3.07% | 98,000 +1,827 | +2% | +$76.9K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $4.1M | 3.05% | 61,026 -1,177 | -2% | -$79K |
|
7
Deere & Co
DE
$129B
| $4.07M | 3.03% | 44,774 +5,685 | +15% | +$516K |
|
8
Pfizer
PFE
$141B
| $4.06M | 3.02% | 126,323 -2,977 | -2% | -$95.6K |
|
9
Sony
SONY
$165B
| $4.05M | 3.02% | 212,003 +4,723 | +2% | +$90.3K |
|
10
JPMorgan Chase
JPM
$829B
| $4.05M | 3.01% | 66,689 -483 | -0.7% | -$29.3K |
|
11
MetLife
MET
$54.1B
| $3.91M | 2.91% | 74,126 -166 | -0.2% | -$8.77K |
|
12
The Mosaic Company
MOS
$10.6B
| $3.88M | 2.89% | 77,688 -1,432 | -2% | -$71.6K |
|
13
APA Corp
APA
$8.31B
| $3.85M | 2.87% | 46,412 +1,116 | +2% | +$92.6K |
|
|
JOY
14
DELISTED
Joy Global Inc
JOY
| $3.79M | 2.82% | 65,311 +55,311 | +553% | +$3.21M |
|
15
National Fuel Gas
NFG
$7.84B
| $3.77M | 2.8% | 53,796 -257 | -0.5% | -$18K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.73M | 2.78% | 37,960 +859 | +2% | +$84.4K |
|
17
United Parcel Service
UPS
$74.1B
| $3.7M | 2.76% | 38,021 +132 | +0.3% | +$12.9K |
|
18
Schlumberger
SLB
$55B
| $3.68M | 2.74% | 37,725 -274 | -0.7% | -$26.7K |
|
19
Walmart
WMT
$774B
| $3.67M | 2.73% | 48,071 +648 | +1% | +$49.5K |
|
20
IBM
IBM
$227B
| $3.66M | 2.73% | 19,036 +180 | +1% | +$34.6K |
|
21
3M
MMM
$82.8B
| $3.66M | 2.73% | 27,004 -545 | -2% | -$73.9K |
|
22
Loews
L
$20.1B
| $3.6M | 2.68% | 81,814 +12,088 | +17% | +$532K |
|
23
Novartis
NVS
$245B
| $3.59M | 2.67% | 42,165 -768 | -2% | -$65.3K |
|
|
24
State Street
STT
$32.6B
| $3.57M | 2.66% | +51,365 | New | +$3.57M |
|
|
25
Target
TGT
$43.6B
| $3.54M | 2.64% | 58,545 +58,065 | +12,097% | +$3.51M |
|