JAM

Jolley Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+2.93%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$10.4M
Cap. Flow %
8.37%
Top 10 Hldgs %
32.01%
Holding
158
New
19
Increased
64
Reduced
24
Closed
11

Top Buys

1
HAR
Harman International Industries
HAR
$3.75M
2
CSX icon
CSX Corp
CSX
$3.03M
3
POT
Potash Corp Of Saskatchewan
POT
$771K
4
ABT icon
Abbott
ABT
$770K
5
ALK icon
Alaska Air
ALK
$590K

Top Sells

1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$973K
2
NUE icon
Nucor
NUE
$396K
3
L icon
Loews
L
$261K
4
NVS icon
Novartis
NVS
$205K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$47.7K

Sector Composition

1 Technology 20.87%
2 Financials 16.83%
3 Healthcare 16.43%
4 Industrials 10.97%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
1
GE Aerospace
GE
$292B
$4.35M 3.5%
138,319
+1,307
+1% +$41.1K
AMAT icon
2
Applied Materials
AMAT
$128B
$4.35M 3.5%
181,470
-1,124
-0.6% -$26.9K
PFE icon
3
Pfizer
PFE
$141B
$4.3M 3.46%
122,111
-363
-0.3% -$12.8K
UPS icon
4
United Parcel Service
UPS
$74.1B
$3.99M 3.21%
37,041
+255
+0.7% +$27.5K
CSCO icon
5
Cisco
CSCO
$274B
$3.97M 3.19%
138,191
+516
+0.4% +$14.8K
JPM icon
6
JPMorgan Chase
JPM
$829B
$3.91M 3.15%
62,963
-115
-0.2% -$7.15K
L icon
7
Loews
L
$20.1B
$3.81M 3.06%
92,595
-6,356
-6% -$261K
HAR
8
DELISTED
Harman International Industries
HAR
$3.75M 3.02%
+52,227
New +$3.75M
CSX icon
9
CSX Corp
CSX
$60.6B
$3.74M 3.01%
143,331
+116,331
+431% +$3.03M
FLO icon
10
Flowers Foods
FLO
$3.18B
$3.63M 2.92%
193,732
-143
-0.1% -$2.68K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.61M 2.9%
24,908
+3,030
+14% +$439K
WMT icon
12
Walmart
WMT
$774B
$3.6M 2.89%
49,295
-152
-0.3% -$11.1K
NUE icon
13
Nucor
NUE
$34.1B
$3.57M 2.87%
72,214
-8,016
-10% -$396K
IBM icon
14
IBM
IBM
$227B
$3.53M 2.84%
23,280
-63
-0.3% -$9.56K
GSK icon
15
GSK
GSK
$79.9B
$3.52M 2.83%
81,226
+587
+0.7% +$25.4K
BAC icon
16
Bank of America
BAC
$376B
$3.49M 2.81%
263,237
+4,162
+2% +$55.2K
QCOM icon
17
Qualcomm
QCOM
$173B
$3.47M 2.79%
64,771
+1,630
+3% +$87.3K
AVX
18
DELISTED
AVX Corporation
AVX
$3.37M 2.71%
247,759
+356
+0.1% +$4.84K
NVS icon
19
Novartis
NVS
$245B
$3.35M 2.7%
40,643
-2,487
-6% -$205K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$3.31M 2.66%
27,311
+746
+3% +$90.5K
YUM icon
21
Yum! Brands
YUM
$40.8B
$3.16M 2.54%
38,132
-284
-0.7% -$23.6K
MOS icon
22
The Mosaic Company
MOS
$10.6B
$3.14M 2.53%
119,966
+15,726
+15% +$412K
SLB icon
23
Schlumberger
SLB
$55B
$3.08M 2.47%
38,911
+189
+0.5% +$14.9K
NFG icon
24
National Fuel Gas
NFG
$7.84B
$3.02M 2.43%
53,129
-166
-0.3% -$9.44K
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.81M 2.26%
102,942
-255
-0.2% -$6.95K
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