JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-1.04%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2.5%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
171
New
21
Increased
45
Reduced
28
Closed
4
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.01M |
| 2 |
Campbell Soup
CPB
|
$3.75M |
| 3 |
Dollar Tree
DLTR
|
$3.64M |
| 4 |
Cato Corp
CATO
|
$580K |
| 5 |
NOV
NOV
|
$529K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.5M |
| 2 |
Yum China
YUMC
|
$1.01M |
| 3 |
Applied Materials
AMAT
|
$986K |
| 4 |
JPMorgan Chase
JPM
|
$879K |
| 5 |
GE Aerospace
GE
|
$538K |
Sector Composition
| 1 | Consumer Staples | 18.41% |
| 2 | Technology | 16.92% |
| 3 | Financials | 15.53% |
| 4 | Healthcare | 14.06% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $4.62M | 3.24% |
50,557
-9,614
| -16% | -$879K |
|
2
Delta Air Lines
DAL
$40.3B
| $4.37M | 3.06% |
81,315
+522
| +0.6% | +$28.1K |
|
3
Apple
AAPL
$3.45T
| $4.35M | 3.04% |
30,178
+586
| +2% | +$84.4K |
|
4
Gilead Sciences
GILD
$140B
| $4.31M | 3.02% |
60,894
+2,213
| +4% | +$157K |
|
5
Cisco
CSCO
$274B
| $4.29M | 3% |
136,971
+1,966
| +1% | +$61.5K |
|
6
AB InBev
BUD
$122B
| $4.27M | 2.99% |
38,720
+4,500
| +13% | +$497K |
|
7
United Parcel Service
UPS
$74.1B
| $4.23M | 2.96% |
38,243
-2,323
| -6% | -$257K |
|
8
MetLife
MET
$54.1B
| $4.2M | 2.94% |
76,410
-9,000
| -11% | -$494K |
|
9
Qualcomm
QCOM
$173B
| $4.17M | 2.92% |
75,575
+1,961
| +3% | +$108K |
|
10
Pfizer
PFE
$141B
| $4.17M | 2.92% |
124,200
+2,184
| +2% | +$73.4K |
|
|
AVX
11
DELISTED
AVX Corporation
AVX
| $4.09M | 2.86% |
250,171
+2,210
| +0.9% | +$36.1K |
|
12
Bank of America
BAC
$376B
| $4.07M | 2.85% |
167,843
+2,545
| +2% | +$61.7K |
|
13
Flowers Foods
FLO
$3.18B
| $4.05M | 2.83% |
233,730
+18,634
| +9% | +$323K |
|
|
14
Tyson Foods
TSN
$20.2B
| $4.01M | 2.81% |
+64,077
| New | +$4.01M |
|
15
Novartis
NVS
$245B
| $3.96M | 2.78% |
47,469
+45
| +0.1% | +$3.76K |
|
16
Walmart
WMT
$774B
| $3.95M | 2.77% |
52,168
+690
| +1% | +$52.2K |
|
|
17
GE Aerospace
GE
$292B
| $3.93M | 2.75% |
145,299
-19,926
| -12% | -$538K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 2.69% |
22,708
+432
| +2% | +$73.2K |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.79M | 2.66% |
136,086
-17,093
| -11% | -$476K |
|
20
Loews
L
$20.1B
| $3.76M | 2.63% |
80,282
-10,234
| -11% | -$479K |
|
|
21
Campbell Soup
CPB
$9.52B
| $3.75M | 2.63% |
+71,955
| New | +$3.75M |
|
22
The Mosaic Company
MOS
$10.6B
| $3.68M | 2.58% |
161,189
+9,117
| +6% | +$208K |
|
|
23
Dollar Tree
DLTR
$22.8B
| $3.64M | 2.55% |
+51,995
| New | +$3.64M |
|
24
GSK
GSK
$79.9B
| $3.56M | 2.5% |
82,661
+2,244
| +3% | +$96.8K |
|
25
National Fuel Gas
NFG
$7.84B
| $3.43M | 2.4% |
61,344
+1,678
| +3% | +$93.7K |
|