JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+3.99%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-0.58%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
159
New
12
Increased
33
Reduced
27
Closed
11
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.66M |
| 2 |
Delta Air Lines
DAL
|
$3.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$982K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$658K |
| 5 |
Flowers Foods
FLO
|
$549K |
Top Sells
| 1 |
Nucor
NUE
|
$3.49M |
| 2 |
Johnson & Johnson
JNJ
|
$3.07M |
| 3 |
State Street
STT
|
$2.7M |
| 4 |
Merck
MRK
|
$1.66M |
| 5 |
HAR
Harman International Industries
HAR
|
$819K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 13.14% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $5.1M | 4.12% |
169,020
-12,450
| -7% | -$375K |
|
2
Cisco
CSCO
$274B
| $4.34M | 3.51% |
136,851
-1,340
| -1% | -$42.5K |
|
3
GE Aerospace
GE
$292B
| $4.26M | 3.44% |
143,758
+5,439
| +4% | +$161K |
|
4
Bank of America
BAC
$376B
| $4.19M | 3.39% |
267,877
+4,640
| +2% | +$72.6K |
|
5
JPMorgan Chase
JPM
$829B
| $4.18M | 3.38% |
62,803
-160
| -0.3% | -$10.7K |
|
6
Pfizer
PFE
$141B
| $4.13M | 3.34% |
121,951
-160
| -0.1% | -$5.42K |
|
7
United Parcel Service
UPS
$74.1B
| $4.02M | 3.25% |
36,714
-327
| -0.9% | -$35.8K |
|
8
Qualcomm
QCOM
$173B
| $3.81M | 3.08% |
55,665
-9,106
| -14% | -$624K |
|
|
9
Gilead Sciences
GILD
$140B
| $3.8M | 3.07% |
47,998
+46,302
| +2,730% | +$3.66M |
|
10
Loews
L
$20.1B
| $3.74M | 3.02% |
90,848
-1,747
| -2% | -$71.9K |
|
11
IBM
IBM
$227B
| $3.7M | 2.99% |
23,300
+20
| +0.1% | +$3.18K |
|
12
CSX Corp
CSX
$60.6B
| $3.63M | 2.94% |
119,112
-24,219
| -17% | -$739K |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $3.59M | 2.9% |
42,523
-9,704
| -19% | -$819K |
|
14
Walmart
WMT
$774B
| $3.55M | 2.87% |
49,177
-118
| -0.2% | -$8.51K |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.53M | 2.85% |
142,632
+39,690
| +39% | +$982K |
|
|
16
Flowers Foods
FLO
$3.18B
| $3.48M | 2.81% |
230,011
+36,279
| +19% | +$549K |
|
17
Yum! Brands
YUM
$40.8B
| $3.47M | 2.8% |
38,178
+46
| +0.1% | +$4.18K |
|
|
AVX
18
DELISTED
AVX Corporation
AVX
| $3.43M | 2.78% |
248,815
+1,056
| +0.4% | +$14.6K |
|
19
The Mosaic Company
MOS
$10.6B
| $3.36M | 2.72% |
137,504
+17,538
| +15% | +$429K |
|
20
Apple
AAPL
$3.45T
| $3.33M | 2.69% |
29,409
+100
| +0.3% | +$11.3K |
|
|
21
Delta Air Lines
DAL
$40.3B
| $3.3M | 2.67% |
+83,863
| New | +$3.3M |
|
22
MetLife
MET
$54.1B
| $3.3M | 2.67% |
74,156
+4,670
| +7% | +$208K |
|
23
Novartis
NVS
$245B
| $3.25M | 2.63% |
41,180
+537
| +1% | +$42.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 2.56% |
21,938
-2,970
| -12% | -$429K |
|
25
Schlumberger
SLB
$55B
| $3.09M | 2.5% |
39,333
+422
| +1% | +$33.2K |
|