JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+3.33%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.2%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
156
New
2
Increased
39
Reduced
32
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
$3.69M |
| 2 |
Qualcomm
QCOM
|
$1.01M |
| 3 |
Gilead Sciences
GILD
|
$806K |
| 4 |
APA Corp
APA
|
$639K |
| 5 |
MetLife
MET
|
$590K |
Top Sells
| 1 |
CSX Corp
CSX
|
$5.44M |
| 2 |
HAR
Harman International Industries
HAR
|
$4.68M |
| 3 |
Bank of America
BAC
|
$2.24M |
| 4 |
Applied Materials
AMAT
|
$2.23M |
| 5 |
Diageo
DEO
|
$691K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 13.18% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $5.29M | 3.8% |
60,171
-1,038
| -2% | -$91.2K |
|
2
GE Aerospace
GE
$292B
| $4.92M | 3.54% |
165,225
+3,143
| +2% | +$93.7K |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.87M | 3.5% |
153,179
+395
| +0.3% | +$12.6K |
|
4
Cisco
CSCO
$274B
| $4.56M | 3.28% |
135,005
-916
| -0.7% | -$31K |
|
|
5
MetLife
MET
$54.1B
| $4.51M | 3.24% |
85,410
+11,174
| +15% | +$590K |
|
|
MJN
6
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.5M | 3.24% |
50,557
-4,198
| -8% | -$374K |
|
7
The Mosaic Company
MOS
$10.6B
| $4.44M | 3.19% |
152,072
+2,904
| +2% | +$84.7K |
|
8
United Parcel Service
UPS
$74.1B
| $4.35M | 3.13% |
40,566
+3,928
| +11% | +$422K |
|
9
Apple
AAPL
$3.45T
| $4.25M | 3.05% |
29,592
-451
| -2% | -$64.8K |
|
10
Loews
L
$20.1B
| $4.23M | 3.04% |
90,516
-798
| -0.9% | -$37.3K |
|
|
11
Qualcomm
QCOM
$173B
| $4.22M | 3.03% |
73,614
+17,628
| +31% | +$1.01M |
|
12
Flowers Foods
FLO
$3.18B
| $4.18M | 3% |
215,096
+4,798
| +2% | +$93.1K |
|
13
Pfizer
PFE
$141B
| $4.17M | 3% |
122,016
+203
| +0.2% | +$6.94K |
|
14
IBM
IBM
$227B
| $4.16M | 2.99% |
23,909
+75
| +0.3% | +$13.1K |
|
|
AVX
15
DELISTED
AVX Corporation
AVX
| $4.06M | 2.92% |
247,961
-1,038
| -0.4% | -$17K |
|
|
16
Gilead Sciences
GILD
$140B
| $3.99M | 2.86% |
58,681
+11,871
| +25% | +$806K |
|
|
17
Applied Materials
AMAT
$128B
| $3.98M | 2.86% |
102,294
-57,381
| -36% | -$2.23M |
|
|
18
Bank of America
BAC
$376B
| $3.9M | 2.8% |
165,298
-94,786
| -36% | -$2.24M |
|
|
19
AB InBev
BUD
$122B
| $3.76M | 2.7% |
34,220
+33,645
| +5,851% | +$3.69M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 2.67% |
22,276
+180
| +0.8% | +$30K |
|
21
Delta Air Lines
DAL
$40.3B
| $3.71M | 2.67% |
80,793
+729
| +0.9% | +$33.5K |
|
22
Walmart
WMT
$774B
| $3.71M | 2.67% |
51,478
+1,966
| +4% | +$142K |
|
23
National Fuel Gas
NFG
$7.84B
| $3.56M | 2.56% |
59,666
+1,879
| +3% | +$112K |
|
24
Novartis
NVS
$245B
| $3.52M | 2.53% |
47,424
+1,920
| +4% | +$143K |
|
25
Schlumberger
SLB
$55B
| $3.46M | 2.48% |
44,249
+4,037
| +10% | +$315K |
|