JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+1.09%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.5%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
150
New
32
Increased
58
Reduced
9
Closed
11
Top Buys
| 1 |
Flowers Foods
FLO
|
$3.58M |
| 2 |
Apple
AAPL
|
$3.15M |
| 3 |
Bank of America
BAC
|
$725K |
| 4 |
CSX Corp
CSX
|
$695K |
| 5 |
ConocoPhillips
COP
|
$573K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.63M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.66M |
| 3 |
Boeing
BA
|
$2.56M |
| 4 |
Johnson & Johnson
JNJ
|
$863K |
| 5 |
ProShares UltraShort QQQ
QID
|
$594K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 18.76% |
| 3 | Healthcare | 15.9% |
| 4 | Energy | 10.95% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $4.36M | 3.97% | 137,012 +1,353 | +1% | +$43K |
|
2
Cisco
CSCO
$274B
| $3.92M | 3.57% | 137,675 +6,531 | +5% | +$186K |
|
3
United Parcel Service
UPS
$74.1B
| $3.88M | 3.53% | 36,786 +1,564 | +4% | +$165K |
|
4
Applied Materials
AMAT
$128B
| $3.87M | 3.52% | 182,594 +3,457 | +2% | +$73.2K |
|
5
Nucor
NUE
$34.1B
| $3.8M | 3.46% | 80,230 +2,901 | +4% | +$137K |
|
6
Loews
L
$20.1B
| $3.79M | 3.45% | 98,951 +2,871 | +3% | +$110K |
|
7
JPMorgan Chase
JPM
$829B
| $3.74M | 3.4% | 63,078 +3,244 | +5% | +$192K |
|
8
Pfizer
PFE
$141B
| $3.63M | 3.3% | 122,474 +4,522 | +4% | +$134K |
|
|
9
Flowers Foods
FLO
$3.18B
| $3.58M | 3.26% | +193,875 | New | +$3.58M |
|
10
IBM
IBM
$227B
| $3.54M | 3.22% | 23,343 +1,171 | +5% | +$177K |
|
|
11
Bank of America
BAC
$376B
| $3.5M | 3.19% | 259,075 +53,635 | +26% | +$725K |
|
12
Walmart
WMT
$774B
| $3.39M | 3.08% | 49,447 -4,507 | -8% | -$309K |
|
13
GSK
GSK
$79.9B
| $3.27M | 2.98% | 80,639 +7,263 | +10% | +$295K |
|
14
Qualcomm
QCOM
$173B
| $3.23M | 2.94% | 63,141 +9,504 | +18% | +$486K |
|
|
15
Apple
AAPL
$3.45T
| $3.16M | 2.88% | 29,001 +28,931 | +41,330% | +$3.15M |
|
16
Yum! Brands
YUM
$40.8B
| $3.14M | 2.86% | 38,416 +1,289 | +3% | +$105K |
|
17
Novartis
NVS
$245B
| $3.12M | 2.84% | 43,130 +6,544 | +18% | +$474K |
|
|
AVX
18
DELISTED
AVX Corporation
AVX
| $3.11M | 2.83% | 247,403 +10,436 | +4% | +$131K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 2.83% | 21,878 +700 | +3% | +$99.3K |
|
20
MetLife
MET
$54.1B
| $3.08M | 2.8% | 69,995 +2,672 | +4% | +$117K |
|
21
State Street
STT
$32.6B
| $2.93M | 2.67% | 50,031 +2,147 | +4% | +$126K |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.91M | 2.65% | 103,197 +5,450 | +6% | +$154K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $2.87M | 2.62% | 26,565 -7,981 | -23% | -$863K |
|
24
Schlumberger
SLB
$55B
| $2.86M | 2.6% | 38,722 +2,637 | +7% | +$194K |
|
25
The Mosaic Company
MOS
$10.6B
| $2.81M | 2.56% | 104,240 +15,173 | +17% | +$410K |
|