JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+6.94%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
188
New
9
Increased
27
Reduced
33
Closed
12
Top Buys
| 1 |
Merck
MRK
|
$3M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.2M |
| 3 |
Axalta
AXTA
|
$716K |
| 4 |
KYO
Kyocera Adr
KYO
|
$524K |
| 5 |
Delta Air Lines
DAL
|
$475K |
Top Sells
| 1 |
GSK
GSK
|
$3.31M |
| 2 |
Schlumberger
SLB
|
$1.03M |
| 3 |
NOV
NOV
|
$517K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$450K |
| 5 |
GE Aerospace
GE
|
$413K |
Sector Composition
| 1 | Consumer Staples | 19.27% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.58% |
| 4 | Healthcare | 12.68% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $5.36M | 3.41% | 49,926 -1,110 | -2% | -$119K |
|
2
JPMorgan Chase
JPM
$829B
| $5.29M | 3.37% | 49,496 -43 | -0.1% | -$4.6K |
|
3
Cisco
CSCO
$274B
| $5.18M | 3.29% | 135,165 -1,099 | -0.8% | -$42.1K |
|
4
Tyson Foods
TSN
$20.2B
| $5.1M | 3.25% | 62,963 -134 | -0.2% | -$10.9K |
|
5
Walmart
WMT
$774B
| $5.09M | 3.24% | 51,530 -235 | -0.5% | -$23.2K |
|
6
Apple
AAPL
$3.45T
| $5M | 3.18% | 29,556 -44 | -0.1% | -$7.45K |
|
|
7
Delta Air Lines
DAL
$40.3B
| $5M | 3.18% | 89,246 +8,479 | +10% | +$475K |
|
8
Qualcomm
QCOM
$173B
| $4.97M | 3.16% | 77,571 +565 | +0.7% | +$36.2K |
|
9
Bank of America
BAC
$376B
| $4.9M | 3.12% | 166,062 +1,102 | +0.7% | +$32.5K |
|
10
The Mosaic Company
MOS
$10.6B
| $4.67M | 2.97% | 181,879 -13,054 | -7% | -$335K |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.64M | 2.95% | 135,959 +623 | +0.5% | +$21.3K |
|
12
Flowers Foods
FLO
$3.18B
| $4.63M | 2.95% | 239,786 +6,127 | +3% | +$118K |
|
13
United Parcel Service
UPS
$74.1B
| $4.51M | 2.87% | 37,829 +192 | +0.5% | +$22.9K |
|
14
Pfizer
PFE
$141B
| $4.47M | 2.84% | 123,416 +108 | +0.1% | +$3.91K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.34M | 2.76% | 21,898 -322 | -1% | -$63.8K |
|
|
AVX
16
DELISTED
AVX Corporation
AVX
| $4.27M | 2.72% | 246,665 +1,149 | +0.5% | +$19.9K |
|
17
Gilead Sciences
GILD
$140B
| $4.14M | 2.63% | 57,785 +403 | +0.7% | +$28.9K |
|
18
Applied Materials
AMAT
$128B
| $4M | 2.55% | 78,329 +1,238 | +2% | +$63.3K |
|
19
Loews
L
$20.1B
| $4M | 2.55% | 79,966 +176 | +0.2% | +$8.81K |
|
20
Novartis
NVS
$245B
| $3.98M | 2.53% | 47,421 +475 | +1% | +$39.9K |
|
21
MetLife
MET
$54.1B
| $3.87M | 2.46% | 76,446 +1,085 | +1% | +$54.9K |
|
22
AB InBev
BUD
$122B
| $3.86M | 2.46% | 34,602 +235 | +0.7% | +$26.2K |
|
23
ConocoPhillips
COP
$124B
| $3.67M | 2.34% | 66,909 +348 | +0.5% | +$19.1K |
|
24
Yum! Brands
YUM
$40.8B
| $3.57M | 2.27% | 43,705 -78 | -0.2% | -$6.37K |
|
25
National Fuel Gas
NFG
$7.84B
| $3.33M | 2.12% | 60,631 +308 | +0.5% | +$16.9K |
|