JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-9.37%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-10%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
123
New
5
Increased
11
Reduced
29
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.87M |
| 2 |
Yum! Brands
YUM
|
$3.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.68M |
| 4 |
First Citizens BancShares
FCNCA
|
$791K |
| 5 |
Emerson Electric
EMR
|
$441K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.85M |
| 2 |
Wynn Resorts
WYNN
|
$1.22M |
| 3 |
JOY
Joy Global Inc
JOY
|
$958K |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
$687K |
| 5 |
McDonald's
MCD
|
$588K |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 17.06% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 3.92% |
+6,055
| New | +$3.87M |
|
2
Pfizer
PFE
$141B
| $3.75M | 3.8% |
119,298
-923
| -0.8% | -$29K |
|
3
JPMorgan Chase
JPM
$829B
| $3.73M | 3.77% |
61,094
-507
| -0.8% | -$30.9K |
|
4
United Parcel Service
UPS
$74.1B
| $3.51M | 3.55% |
35,551
-4,168
| -10% | -$411K |
|
5
Cisco
CSCO
$274B
| $3.48M | 3.52% |
132,371
-516
| -0.4% | -$13.5K |
|
6
GE Aerospace
GE
$292B
| $3.43M | 3.48% |
136,061
-532
| -0.4% | -$13.4K |
|
7
Loews
L
$20.1B
| $3.39M | 3.44% |
93,894
-2,209
| -2% | -$79.8K |
|
8
Walmart
WMT
$774B
| $3.39M | 3.44% |
52,309
-3,093
| -6% | -$201K |
|
9
Novartis
NVS
$245B
| $3.32M | 3.36% |
36,061
-285
| -0.8% | -$26.2K |
|
|
10
Yum! Brands
YUM
$40.8B
| $3.31M | 3.35% |
41,380
+41,000
| +10,789% | +$3.28M |
|
11
State Street
STT
$32.6B
| $3.27M | 3.31% |
48,627
-389
| -0.8% | -$26.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.25M | 3.29% |
34,769
-118
| -0.3% | -$11K |
|
13
Bank of America
BAC
$376B
| $3.22M | 3.26% |
206,836
-1,880
| -0.9% | -$29.3K |
|
14
IBM
IBM
$227B
| $3.22M | 3.26% |
22,180
-59
| -0.3% | -$8.55K |
|
15
MetLife
MET
$54.1B
| $3.19M | 3.23% |
67,704
-571
| -0.8% | -$26.9K |
|
|
AVX
16
DELISTED
AVX Corporation
AVX
| $3.11M | 3.16% |
237,876
-1,129
| -0.5% | -$14.8K |
|
17
Nucor
NUE
$34.1B
| $2.92M | 2.95% |
77,634
-231
| -0.3% | -$8.67K |
|
18
GSK
GSK
$79.9B
| $2.83M | 2.87% |
73,634
-98
| -0.1% | -$3.77K |
|
19
Boeing
BA
$177B
| $2.78M | 2.82% |
21,252
-63
| -0.3% | -$8.25K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 2.81% |
21,248
+20,578
| +3,071% | +$2.68M |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.68M | 2.71% |
98,823
-240
| -0.2% | -$6.5K |
|
22
Qualcomm
QCOM
$173B
| $2.66M | 2.7% |
49,579
-2,031
| -4% | -$109K |
|
23
Schlumberger
SLB
$55B
| $2.51M | 2.54% |
36,328
-78
| -0.2% | -$5.38K |
|
24
National Fuel Gas
NFG
$7.84B
| $2.48M | 2.51% |
49,529
-248
| -0.5% | -$12.4K |
|
25
The Mosaic Company
MOS
$10.6B
| $2.37M | 2.4% |
76,086
+9,849
| +15% | +$306K |
|