JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-2.64%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
210
New
32
Increased
56
Reduced
25
Closed
24
Top Buys
| 1 |
Franklin Resources
BEN
|
$4.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4M |
| 3 |
Dominion Energy
D
|
$3.78M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.79M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.17M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.8M |
| 2 |
National Fuel Gas
NFG
|
$3.02M |
| 3 |
GE Aerospace
GE
|
$1.64M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.2M |
| 5 |
Cisco
CSCO
|
$1.2M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Consumer Staples | 17.4% |
| 3 | Technology | 17.19% |
| 4 | Healthcare | 12.25% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $5.24M | 3.17% |
174,658
+8,596
| +5% | +$258K |
|
2
Apple
AAPL
$3.45T
| $5.18M | 3.13% |
30,843
+1,287
| +4% | +$216K |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.15M | 3.12% |
141,519
+5,560
| +4% | +$202K |
|
4
Flowers Foods
FLO
$3.18B
| $5.01M | 3.03% |
229,251
-10,535
| -4% | -$230K |
|
5
Delta Air Lines
DAL
$40.3B
| $4.99M | 3.02% |
91,040
+1,794
| +2% | +$98.3K |
|
6
Tyson Foods
TSN
$20.2B
| $4.89M | 2.96% |
66,862
+3,899
| +6% | +$285K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.8M | 2.9% |
24,038
+2,140
| +10% | +$427K |
|
8
Applied Materials
AMAT
$128B
| $4.68M | 2.83% |
84,095
+5,766
| +7% | +$321K |
|
9
Dollar Tree
DLTR
$22.8B
| $4.66M | 2.82% |
49,063
-863
| -2% | -$81.9K |
|
10
Pfizer
PFE
$141B
| $4.62M | 2.8% |
130,271
+6,855
| +6% | +$243K |
|
|
AVX
11
DELISTED
AVX Corporation
AVX
| $4.62M | 2.8% |
278,911
+32,246
| +13% | +$534K |
|
12
The Mosaic Company
MOS
$10.6B
| $4.61M | 2.79% |
189,781
+7,902
| +4% | +$192K |
|
13
United Parcel Service
UPS
$74.1B
| $4.61M | 2.79% |
44,024
+6,195
| +16% | +$648K |
|
|
14
Cisco
CSCO
$274B
| $4.6M | 2.79% |
107,248
-27,917
| -21% | -$1.2M |
|
15
Qualcomm
QCOM
$173B
| $4.55M | 2.75% |
82,027
+4,456
| +6% | +$247K |
|
16
JPMorgan Chase
JPM
$829B
| $4.46M | 2.7% |
40,578
-8,918
| -18% | -$981K |
|
17
MetLife
MET
$54.1B
| $4.34M | 2.63% |
94,605
+18,159
| +24% | +$833K |
|
18
Loews
L
$20.1B
| $4.21M | 2.55% |
84,557
+4,591
| +6% | +$228K |
|
19
AB InBev
BUD
$122B
| $4.1M | 2.48% |
37,312
+2,710
| +8% | +$298K |
|
|
20
Franklin Resources
BEN
$13.3B
| $4.08M | 2.47% |
+117,675
| New | +$4.08M |
|
21
Gilead Sciences
GILD
$140B
| $4.08M | 2.47% |
54,068
-3,717
| -6% | -$280K |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4M | 2.42% |
+47,905
| New | +$4M |
|
23
Novartis
NVS
$245B
| $3.94M | 2.39% |
48,736
+1,315
| +3% | +$106K |
|
24
Yum! Brands
YUM
$40.8B
| $3.93M | 2.38% |
46,192
+2,487
| +6% | +$212K |
|
|
25
Dominion Energy
D
$51.1B
| $3.88M | 2.35% |
57,510
+56,125
| +4,052% | +$3.78M |
|