JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+4.69%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+6.5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
123
New
9
Increased
9
Reduced
44
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.34M |
| 2 |
ProShares UltraShort QQQ
QID
|
$594K |
| 3 |
KYO
Kyocera Adr
KYO
|
$461K |
| 4 |
Cummins
CMI
|
$440K |
| 5 |
The Mosaic Company
MOS
|
$358K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$791K |
| 2 |
Emerson Electric
EMR
|
$483K |
| 3 |
Yum! Brands
YUM
|
$311K |
| 4 |
El Pollo Loco
LOCO
|
$216K |
| 5 |
JOY
Joy Global Inc
JOY
|
$141K |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 10.91% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 4.4% | 5,952 -103 | -2% | -$80.1K |
|
2
GE Aerospace
GE
$292B
| $4.23M | 4.02% | 135,659 -402 | -0.3% | -$12.5K |
|
3
JPMorgan Chase
JPM
$829B
| $3.95M | 3.76% | 59,834 -1,260 | -2% | -$83.2K |
|
4
Pfizer
PFE
$141B
| $3.81M | 3.62% | 117,952 -1,346 | -1% | -$43.4K |
|
5
Loews
L
$20.1B
| $3.69M | 3.51% | 96,080 +2,186 | +2% | +$83.9K |
|
6
Cisco
CSCO
$274B
| $3.56M | 3.39% | 131,144 -1,227 | -0.9% | -$33.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.55M | 3.38% | 34,546 -223 | -0.6% | -$22.9K |
|
8
Bank of America
BAC
$376B
| $3.46M | 3.29% | 205,440 -1,396 | -0.7% | -$23.5K |
|
9
United Parcel Service
UPS
$74.1B
| $3.39M | 3.22% | 35,222 -329 | -0.9% | -$31.7K |
|
|
10
Applied Materials
AMAT
$128B
| $3.34M | 3.18% | +179,137 | New | +$3.34M |
|
11
Walmart
WMT
$774B
| $3.31M | 3.15% | 53,954 +1,645 | +3% | +$101K |
|
12
MetLife
MET
$54.1B
| $3.25M | 3.09% | 67,323 -381 | -0.6% | -$18.4K |
|
13
State Street
STT
$32.6B
| $3.18M | 3.02% | 47,884 -743 | -2% | -$49.3K |
|
14
Novartis
NVS
$245B
| $3.15M | 2.99% | 36,586 +525 | +1% | +$45.2K |
|
15
Nucor
NUE
$34.1B
| $3.12M | 2.96% | 77,329 -305 | -0.4% | -$12.3K |
|
16
IBM
IBM
$227B
| $3.05M | 2.9% | 22,172 -8 | -0% | -$1.1K |
|
17
Boeing
BA
$177B
| $2.98M | 2.83% | 20,588 -664 | -3% | -$96K |
|
18
GSK
GSK
$79.9B
| $2.96M | 2.82% | 73,376 -258 | -0.4% | -$10.4K |
|
|
AVX
19
DELISTED
AVX Corporation
AVX
| $2.88M | 2.74% | 236,967 -909 | -0.4% | -$11K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $2.86M | 2.72% | 43,005 -759 | -2% | -$50.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 2.66% | 21,178 -70 | -0.3% | -$9.24K |
|
|
22
Yum! Brands
YUM
$40.8B
| $2.71M | 2.58% | 37,127 -4,253 | -10% | -$311K |
|
23
Qualcomm
QCOM
$173B
| $2.68M | 2.55% | 53,637 +4,058 | +8% | +$203K |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.66M | 2.53% | 97,747 -1,076 | -1% | -$29.3K |
|
25
Schlumberger
SLB
$55B
| $2.52M | 2.39% | 36,085 -243 | -0.7% | -$17K |
|