JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-1.66%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-8.6%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
123
New
5
Increased
7
Reduced
42
Closed
5
Top Buys
| 1 |
GBL
GAMCO Investors, Inc.
GBL
|
$687K |
| 2 |
Walmart
WMT
|
$604K |
| 3 |
SYT
Syngenta Ag
SYT
|
$571K |
| 4 |
McDonald's
MCD
|
$570K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$508K |
Top Sells
| 1 |
Deere & Co
DE
|
$3.62M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.57M |
| 3 |
GE Aerospace
GE
|
$590K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$547K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$407K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Healthcare | 16.74% |
| 3 | Industrials | 13.11% |
| 4 | Technology | 12.63% |
| 5 | Energy | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $4.17M | 3.79% |
61,601
-895
| -1% | -$60.6K |
|
2
Pfizer
PFE
$141B
| $4.03M | 3.66% |
120,221
-1,665
| -1% | -$55.8K |
|
|
3
Walmart
WMT
$774B
| $3.93M | 3.57% |
55,402
+8,520
| +18% | +$604K |
|
4
United Parcel Service
UPS
$74.1B
| $3.85M | 3.5% |
39,719
-348
| -0.9% | -$33.7K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.85M | 3.5% |
7,124
-65
| -0.9% | -$35.1K |
|
6
MetLife
MET
$54.1B
| $3.82M | 3.48% |
68,275
-851
| -1% | -$47.7K |
|
7
State Street
STT
$32.6B
| $3.77M | 3.43% |
49,016
-603
| -1% | -$46.4K |
|
8
Loews
L
$20.1B
| $3.7M | 3.36% |
96,103
-744
| -0.8% | -$28.7K |
|
9
Cisco
CSCO
$274B
| $3.65M | 3.32% |
132,887
-2,862
| -2% | -$78.6K |
|
|
10
GE Aerospace
GE
$292B
| $3.63M | 3.3% |
136,593
-22,194
| -14% | -$590K |
|
11
IBM
IBM
$227B
| $3.62M | 3.29% |
22,239
-1,179
| -5% | -$192K |
|
12
Novartis
NVS
$245B
| $3.57M | 3.25% |
36,346
-647
| -2% | -$63.6K |
|
13
Bank of America
BAC
$376B
| $3.55M | 3.23% |
208,716
-22,156
| -10% | -$377K |
|
14
Nucor
NUE
$34.1B
| $3.43M | 3.12% |
77,865
-736
| -0.9% | -$32.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.4M | 3.09% |
34,887
-378
| -1% | -$36.8K |
|
16
Qualcomm
QCOM
$173B
| $3.23M | 2.94% |
51,610
+98
| +0.2% | +$6.14K |
|
|
AVX
17
DELISTED
AVX Corporation
AVX
| $3.22M | 2.92% |
239,005
-2,521
| -1% | -$33.9K |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.19M | 2.9% |
99,063
-1,077
| -1% | -$34.7K |
|
19
Schlumberger
SLB
$55B
| $3.14M | 2.85% |
36,406
-463
| -1% | -$39.9K |
|
20
The Mosaic Company
MOS
$10.6B
| $3.1M | 2.82% |
66,237
-292
| -0.4% | -$13.7K |
|
21
GSK
GSK
$79.9B
| $3.07M | 2.79% |
73,732
-753
| -1% | -$31.4K |
|
22
Boeing
BA
$177B
| $2.96M | 2.69% |
21,315
-355
| -2% | -$49.2K |
|
23
National Fuel Gas
NFG
$7.84B
| $2.93M | 2.66% |
49,777
-523
| -1% | -$30.8K |
|
24
ConocoPhillips
COP
$124B
| $2.88M | 2.62% |
46,914
-555
| -1% | -$34.1K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $2.79M | 2.54% |
43,681
-502
| -1% | -$32.1K |
|