JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+9.02%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+13%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
163
New
15
Increased
33
Reduced
38
Closed
9
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.87M |
| 2 |
Yum China
YUMC
|
$996K |
| 3 |
Diageo
DEO
|
$743K |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
$710K |
| 5 |
Lumen
LUMN
|
$625K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$615K |
| 2 |
Flowers Foods
FLO
|
$394K |
| 3 |
Oracle
ORCL
|
$366K |
| 4 |
Applied Materials
AMAT
|
$302K |
| 5 |
MON
Monsanto Co
MON
|
$283K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 17.56% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 12.33% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $5.75M | 4.12% |
260,084
-7,793
| -3% | -$172K |
|
2
JPMorgan Chase
JPM
$829B
| $5.28M | 3.79% |
61,209
-1,594
| -3% | -$138K |
|
|
3
Applied Materials
AMAT
$128B
| $5.15M | 3.69% |
159,675
-9,345
| -6% | -$302K |
|
4
GE Aerospace
GE
$292B
| $5.12M | 3.67% |
162,082
+18,324
| +13% | +$579K |
|
|
HAR
5
DELISTED
Harman International Industries
HAR
| $4.68M | 3.35% |
42,054
-469
| -1% | -$52.1K |
|
6
The Mosaic Company
MOS
$10.6B
| $4.38M | 3.14% |
149,168
+11,664
| +8% | +$342K |
|
7
Loews
L
$20.1B
| $4.28M | 3.07% |
91,314
+466
| +0.5% | +$21.8K |
|
8
CSX Corp
CSX
$60.6B
| $4.28M | 3.07% |
118,993
-119
| -0.1% | -$4.28K |
|
|
9
Flowers Foods
FLO
$3.18B
| $4.2M | 3.01% |
210,298
-19,713
| -9% | -$394K |
|
10
United Parcel Service
UPS
$74.1B
| $4.2M | 3.01% |
36,638
-76
| -0.2% | -$8.71K |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.16M | 2.98% |
152,784
+10,152
| +7% | +$277K |
|
12
Cisco
CSCO
$274B
| $4.11M | 2.95% |
135,921
-930
| -0.7% | -$28.1K |
|
13
MetLife
MET
$54.1B
| $4M | 2.87% |
74,236
+80
| +0.1% | +$4.31K |
|
14
IBM
IBM
$227B
| $3.96M | 2.84% |
23,834
+534
| +2% | +$88.6K |
|
15
Pfizer
PFE
$141B
| $3.96M | 2.84% |
121,813
-138
| -0.1% | -$4.48K |
|
16
Delta Air Lines
DAL
$40.3B
| $3.94M | 2.82% |
80,064
-3,799
| -5% | -$187K |
|
|
AVX
17
DELISTED
AVX Corporation
AVX
| $3.89M | 2.79% |
248,999
+184
| +0.1% | +$2.88K |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.87M | 2.78% |
+54,755
| New | +$3.87M |
|
19
Qualcomm
QCOM
$173B
| $3.65M | 2.62% |
55,986
+321
| +0.6% | +$20.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 2.58% |
22,096
+158
| +0.7% | +$25.7K |
|
21
Apple
AAPL
$3.45T
| $3.48M | 2.5% |
30,043
+634
| +2% | +$73.4K |
|
22
Walmart
WMT
$774B
| $3.42M | 2.45% |
49,512
+335
| +0.7% | +$23.2K |
|
23
Schlumberger
SLB
$55B
| $3.38M | 2.42% |
40,212
+879
| +2% | +$73.8K |
|
24
Gilead Sciences
GILD
$140B
| $3.35M | 2.4% |
46,810
-1,188
| -2% | -$85.1K |
|
25
Novartis
NVS
$245B
| $3.32M | 2.38% |
45,504
+4,324
| +11% | +$315K |
|