JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-1.39%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-8.9%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
128
New
4
Increased
13
Reduced
40
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$3.51M |
| 2 |
First Citizens BancShares
FCNCA
|
$888K |
| 3 |
JOY
Joy Global Inc
JOY
|
$518K |
| 4 |
GSK
GSK
|
$514K |
| 5 |
Nucor
NUE
|
$415K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$4.36M |
| 2 |
3M
MMM
|
$3.58M |
| 3 |
BCV
Bancroft Fund
BCV
|
$847K |
| 4 |
NCR Voyix
VYX
|
$702K |
| 5 |
KYO
Kyocera Adr
KYO
|
$666K |
Sector Composition
| 1 | Industrials | 18.49% |
| 2 | Financials | 16% |
| 3 | Energy | 15.31% |
| 4 | Healthcare | 14.53% |
| 5 | Technology | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $4.33M | 3.49% | 169,002 -1,571 | -0.9% | -$40.3K |
|
|
2
Nucor
NUE
$34.1B
| $4.26M | 3.43% | 78,458 +7,648 | +11% | +$415K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $4.14M | 3.34% | 57,730 -1,268 | -2% | -$91K |
|
4
Boeing
BA
$177B
| $3.96M | 3.19% | 31,051 -644 | -2% | -$82K |
|
|
AVX
5
DELISTED
AVX Corporation
AVX
| $3.88M | 3.13% | 291,927 -20,388 | -7% | -$271K |
|
6
JPMorgan Chase
JPM
$829B
| $3.81M | 3.07% | 63,272 -1,211 | -2% | -$72.9K |
|
7
Loews
L
$20.1B
| $3.78M | 3.04% | 90,636 +1,121 | +1% | +$46.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.77M | 3.04% | 35,403 -213 | -0.6% | -$22.7K |
|
9
MetLife
MET
$54.1B
| $3.73M | 3% | 69,335 -1,262 | -2% | -$67.8K |
|
|
JOY
10
DELISTED
Joy Global Inc
JOY
| $3.7M | 2.98% | 67,849 +9,492 | +16% | +$518K |
|
11
State Street
STT
$32.6B
| $3.69M | 2.98% | 50,186 -4,579 | -8% | -$337K |
|
12
Novartis
NVS
$245B
| $3.65M | 2.94% | 38,746 -989 | -2% | -$93.1K |
|
13
Waste Management
WM
$91.2B
| $3.64M | 2.94% | 76,628 -13,637 | -15% | -$648K |
|
14
Walmart
WMT
$774B
| $3.63M | 2.93% | 47,438 -378 | -0.8% | -$28.9K |
|
15
Pfizer
PFE
$141B
| $3.63M | 2.92% | 122,655 -1,319 | -1% | -$39K |
|
16
United Parcel Service
UPS
$74.1B
| $3.59M | 2.89% | 36,509 -243 | -0.7% | -$23.9K |
|
17
Schlumberger
SLB
$55B
| $3.57M | 2.88% | 35,141 -718 | -2% | -$73K |
|
|
18
Bank of America
BAC
$376B
| $3.57M | 2.88% | 209,134 +205,634 | +5,875% | +$3.51M |
|
19
ConocoPhillips
COP
$124B
| $3.57M | 2.87% | 46,592 +524 | +1% | +$40.1K |
|
20
National Fuel Gas
NFG
$7.84B
| $3.53M | 2.84% | 50,372 -1,341 | -3% | -$93.9K |
|
21
APA Corp
APA
$8.31B
| $3.5M | 2.82% | 37,273 -269 | -0.7% | -$25.3K |
|
22
The Mosaic Company
MOS
$10.6B
| $3.5M | 2.82% | 78,713 -253 | -0.3% | -$11.2K |
|
23
Cisco
CSCO
$274B
| $3.49M | 2.81% | 138,443 -936 | -0.7% | -$23.6K |
|
24
IBM
IBM
$227B
| $3.48M | 2.81% | 18,325 -249 | -1% | -$47.3K |
|
25
Sony
SONY
$165B
| $3.4M | 2.74% | 188,228 -10,705 | -5% | -$193K |
|