JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+4.33%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+1.3%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
131
New
11
Increased
12
Reduced
47
Closed
7
Top Buys
| 1 |
Nucor
NUE
|
$3.49M |
| 2 |
BCV
Bancroft Fund
BCV
|
$847K |
| 3 |
NCR Voyix
VYX
|
$702K |
| 4 |
KYO
Kyocera Adr
KYO
|
$666K |
| 5 |
Conagra Brands
CAG
|
$594K |
Top Sells
| 1 |
Target
TGT
|
$3.54M |
| 2 |
APA Corp
APA
|
$893K |
| 3 |
HSP
HOSPIRA INC
HSP
|
$866K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$757K |
| 5 |
NOV
NOV
|
$750K |
Sector Composition
| 1 | Industrials | 20.25% |
| 2 | Healthcare | 16.33% |
| 3 | Energy | 15.58% |
| 4 | Technology | 11.96% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $4.48M | 3.29% | 170,573 -4,649 | -3% | -$122K |
|
|
HSP
2
DELISTED
HOSPIRA INC
HSP
| $4.36M | 3.21% | 84,955 -16,865 | -17% | -$866K |
|
3
Schlumberger
SLB
$55B
| $4.23M | 3.11% | 35,859 -1,866 | -5% | -$220K |
|
|
AVX
4
DELISTED
AVX Corporation
AVX
| $4.15M | 3.05% | 312,315 -1,643 | -0.5% | -$21.8K |
|
5
National Fuel Gas
NFG
$7.84B
| $4.05M | 2.97% | 51,713 -2,083 | -4% | -$163K |
|
6
Waste Management
WM
$91.2B
| $4.04M | 2.97% | 90,265 -7,735 | -8% | -$346K |
|
7
Boeing
BA
$177B
| $4.03M | 2.96% | 31,695 -1,439 | -4% | -$183K |
|
8
ConocoPhillips
COP
$124B
| $3.95M | 2.9% | 46,068 -1,618 | -3% | -$139K |
|
9
Loews
L
$20.1B
| $3.94M | 2.89% | 89,515 +7,701 | +9% | +$339K |
|
10
MetLife
MET
$54.1B
| $3.92M | 2.88% | 70,597 -3,529 | -5% | -$196K |
|
11
The Mosaic Company
MOS
$10.6B
| $3.91M | 2.87% | 78,966 +1,278 | +2% | +$63.2K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $3.86M | 2.84% | 58,998 -2,028 | -3% | -$133K |
|
|
13
APA Corp
APA
$8.31B
| $3.78M | 2.78% | 37,542 -8,870 | -19% | -$893K |
|
14
United Parcel Service
UPS
$74.1B
| $3.77M | 2.77% | 36,752 -1,269 | -3% | -$130K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.73M | 2.74% | 35,616 -2,344 | -6% | -$245K |
|
16
JPMorgan Chase
JPM
$829B
| $3.72M | 2.73% | 64,483 -2,206 | -3% | -$127K |
|
17
State Street
STT
$32.6B
| $3.68M | 2.71% | 54,765 +3,400 | +7% | +$229K |
|
18
Pfizer
PFE
$141B
| $3.68M | 2.7% | 123,974 -2,349 | -2% | -$69.7K |
|
19
Novartis
NVS
$245B
| $3.6M | 2.64% | 39,735 -2,430 | -6% | -$220K |
|
|
JOY
20
DELISTED
Joy Global Inc
JOY
| $3.59M | 2.64% | 58,357 -6,954 | -11% | -$428K |
|
21
Walmart
WMT
$774B
| $3.59M | 2.64% | 47,816 -255 | -0.5% | -$19.1K |
|
22
3M
MMM
$82.8B
| $3.58M | 2.63% | 25,010 -1,994 | -7% | -$286K |
|
|
23
Nucor
NUE
$34.1B
| $3.49M | 2.56% | +70,810 | New | +$3.49M |
|
24
Deere & Co
DE
$129B
| $3.47M | 2.55% | 38,351 -6,423 | -14% | -$582K |
|
25
Cisco
CSCO
$274B
| $3.46M | 2.55% | 139,379 -5,286 | -4% | -$131K |
|