JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-2.56%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-0.31%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
129
New
7
Increased
16
Reduced
35
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.99M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.29M |
| 3 |
Wynn Resorts
WYNN
|
$3.13M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$547K |
| 5 |
Qualcomm
QCOM
|
$506K |
Top Sells
| 1 |
Sony
SONY
|
$3.23M |
| 2 |
Devon Energy
DVN
|
$2.3M |
| 3 |
Boeing
BA
|
$1.41M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$966K |
| 5 |
Universal Corp
UVV
|
$914K |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 15.17% |
| 4 | Industrials | 14.51% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $4.24M | 3.52% | 121,886 -1,315 | -1% | -$45.7K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 3.31% | +7,189 | New | +$3.99M |
|
3
Loews
L
$20.1B
| $3.95M | 3.28% | 96,847 +9,761 | +11% | +$399K |
|
4
GE Aerospace
GE
$292B
| $3.94M | 3.27% | 158,787 -432 | -0.3% | -$10.7K |
|
5
United Parcel Service
UPS
$74.1B
| $3.88M | 3.23% | 40,067 +3,632 | +10% | +$352K |
|
6
Walmart
WMT
$774B
| $3.86M | 3.2% | 46,882 -541 | -1% | -$44.5K |
|
7
JPMorgan Chase
JPM
$829B
| $3.79M | 3.14% | 62,496 -812 | -1% | -$49.2K |
|
8
IBM
IBM
$227B
| $3.76M | 3.12% | 23,418 +67 | +0.3% | +$10.8K |
|
9
Cisco
CSCO
$274B
| $3.74M | 3.1% | 135,749 -2,803 | -2% | -$77.1K |
|
10
Nucor
NUE
$34.1B
| $3.74M | 3.1% | 78,601 -126 | -0.2% | -$5.99K |
|
11
State Street
STT
$32.6B
| $3.65M | 3.03% | 49,619 -599 | -1% | -$44.1K |
|
12
Novartis
NVS
$245B
| $3.65M | 3.03% | 36,993 -1,845 | -5% | -$182K |
|
|
13
Qualcomm
QCOM
$173B
| $3.57M | 2.97% | 51,512 +7,292 | +16% | +$506K |
|
|
DBD
14
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.57M | 2.96% | 100,586 -10,069 | -9% | -$357K |
|
15
Bank of America
BAC
$376B
| $3.55M | 2.95% | 230,872 +19,570 | +9% | +$301K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.55M | 2.95% | 35,265 -305 | -0.9% | -$30.7K |
|
17
MetLife
MET
$54.1B
| $3.49M | 2.9% | 69,126 -342 | -0.5% | -$17.3K |
|
|
AVX
18
DELISTED
AVX Corporation
AVX
| $3.45M | 2.86% | 241,526 -3,266 | -1% | -$46.6K |
|
19
GSK
GSK
$79.9B
| $3.44M | 2.85% | 74,485 +8,056 | +12% | +$372K |
|
20
Deere & Co
DE
$129B
| $3.34M | 2.77% | 38,057 -303 | -0.8% | -$26.6K |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.29M | 2.74% | +100,140 | New | +$3.29M |
|
|
22
Boeing
BA
$177B
| $3.25M | 2.7% | 21,670 -9,428 | -30% | -$1.41M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $3.16M | 2.62% | 44,183 -13,509 | -23% | -$966K |
|
|
24
Wynn Resorts
WYNN
$13.2B
| $3.13M | 2.6% | +24,840 | New | +$3.13M |
|
25
Schlumberger
SLB
$55B
| $3.08M | 2.55% | 36,869 +561 | +2% | +$46.8K |
|