JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+4.94%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+3.3%)
Cap. Flow
-$989K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
188
New
21
Increased
29
Reduced
40
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$3.07M |
| 2 |
The Mosaic Company
MOS
|
$729K |
| 3 |
GSK
GSK
|
$417K |
| 4 |
Brighthouse Financial
BHF
|
$405K |
| 5 |
Royal Bank of Canada
RY
|
$356K |
Top Sells
| 1 |
IBM
IBM
|
$3.04M |
| 2 |
Cato Corp
CATO
|
$580K |
| 3 |
AB InBev
BUD
|
$519K |
| 4 |
CF Industries
CF
|
$458K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$318K |
Sector Composition
| 1 | Consumer Staples | 18.65% |
| 2 | Technology | 17.38% |
| 3 | Financials | 15.71% |
| 4 | Healthcare | 14.2% |
| 5 | Energy | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $4.73M | 3.21% | 49,539 -1,018 | -2% | -$97.2K |
|
2
Gilead Sciences
GILD
$140B
| $4.65M | 3.15% | 57,382 -3,512 | -6% | -$285K |
|
3
Cisco
CSCO
$274B
| $4.58M | 3.11% | 136,264 -707 | -0.5% | -$23.8K |
|
4
Apple
AAPL
$3.45T
| $4.56M | 3.09% | 29,600 -578 | -2% | -$89.1K |
|
5
United Parcel Service
UPS
$74.1B
| $4.52M | 3.07% | 37,637 -606 | -2% | -$72.8K |
|
|
AVX
6
DELISTED
AVX Corporation
AVX
| $4.48M | 3.04% | 245,516 -4,655 | -2% | -$84.9K |
|
7
Tyson Foods
TSN
$20.2B
| $4.45M | 3.02% | 63,097 -980 | -2% | -$69K |
|
8
Dollar Tree
DLTR
$22.8B
| $4.43M | 3.01% | 51,036 -959 | -2% | -$83.3K |
|
9
Pfizer
PFE
$141B
| $4.4M | 2.99% | 123,308 -892 | -0.7% | -$31.8K |
|
10
Flowers Foods
FLO
$3.18B
| $4.4M | 2.98% | 233,659 -71 | -0% | -$1.34K |
|
|
11
The Mosaic Company
MOS
$10.6B
| $4.21M | 2.86% | 194,933 +33,744 | +21% | +$729K |
|
12
Bank of America
BAC
$376B
| $4.18M | 2.84% | 164,960 -2,883 | -2% | -$73.1K |
|
|
13
AB InBev
BUD
$122B
| $4.1M | 2.78% | 34,367 -4,353 | -11% | -$519K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 2.76% | 22,220 -488 | -2% | -$89.5K |
|
15
Walmart
WMT
$774B
| $4.05M | 2.74% | 51,765 -403 | -0.8% | -$31.5K |
|
16
Novartis
NVS
$245B
| $4.03M | 2.73% | 46,946 -523 | -1% | -$44.9K |
|
17
Applied Materials
AMAT
$128B
| $4.02M | 2.72% | 77,091 -1,328 | -2% | -$69.2K |
|
18
Qualcomm
QCOM
$173B
| $3.99M | 2.71% | 77,006 +1,431 | +2% | +$74.2K |
|
19
MetLife
MET
$54.1B
| $3.92M | 2.66% | 75,361 -1,049 | -1% | -$54.5K |
|
20
Delta Air Lines
DAL
$40.3B
| $3.9M | 2.64% | 80,767 -548 | -0.7% | -$26.4K |
|
21
Loews
L
$20.1B
| $3.82M | 2.59% | 79,790 -492 | -0.6% | -$23.5K |
|
|
22
GSK
GSK
$79.9B
| $3.77M | 2.56% | 92,943 +10,282 | +12% | +$417K |
|
23
GE Aerospace
GE
$292B
| $3.53M | 2.39% | 145,780 +481 | +0.3% | +$11.6K |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.49M | 2.37% | 135,336 -750 | -0.6% | -$19.3K |
|
25
National Fuel Gas
NFG
$7.84B
| $3.42M | 2.32% | 60,323 -1,021 | -2% | -$57.8K |
|