JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-0.28%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-9.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
199
New
13
Increased
24
Reduced
70
Closed
27
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.5M |
| 2 |
Franklin Resources
BEN
|
$485K |
| 3 |
MGM Resorts International
MGM
|
$435K |
| 4 |
Schlumberger
SLB
|
$355K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$306K |
Top Sells
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Staples | 15.76% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Mosaic Company
MOS
$10.6B
| $5.24M | 3.51% |
186,652
-3,129
| -2% | -$87.8K |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.01M | 3.36% |
101,719
-39,800
| -28% | -$1.96M |
|
3
Qualcomm
QCOM
$173B
| $4.67M | 3.13% |
83,154
+1,127
| +1% | +$63.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.65M | 3.12% |
24,933
+895
| +4% | +$167K |
|
5
Pfizer
PFE
$141B
| $4.53M | 3.03% |
124,782
-5,489
| -4% | -$199K |
|
6
Flowers Foods
FLO
$3.18B
| $4.52M | 3.03% |
216,982
-12,269
| -5% | -$256K |
|
7
Bank of America
BAC
$376B
| $4.51M | 3.02% |
160,000
-14,658
| -8% | -$413K |
|
|
BAY
8
DELISTED
BAYER AG SPONS ADR
BAY
| $4.5M | 3.01% |
+163,195
| New | +$4.5M |
|
|
AVX
9
DELISTED
AVX Corporation
AVX
| $4.46M | 2.99% |
284,591
+5,680
| +2% | +$89K |
|
10
United Parcel Service
UPS
$74.1B
| $4.45M | 2.98% |
41,862
-2,162
| -5% | -$230K |
|
11
Apple
AAPL
$3.45T
| $4.44M | 2.97% |
23,968
-6,875
| -22% | -$1.27M |
|
12
Tyson Foods
TSN
$20.2B
| $4.42M | 2.96% |
64,140
-2,722
| -4% | -$187K |
|
13
Cisco
CSCO
$274B
| $4.35M | 2.91% |
101,090
-6,158
| -6% | -$265K |
|
14
Delta Air Lines
DAL
$40.3B
| $4.34M | 2.91% |
87,619
-3,421
| -4% | -$169K |
|
|
15
Franklin Resources
BEN
$13.3B
| $4.26M | 2.85% |
132,817
+15,142
| +13% | +$485K |
|
16
Dollar Tree
DLTR
$22.8B
| $4.02M | 2.69% |
47,328
-1,735
| -4% | -$147K |
|
17
JPMorgan Chase
JPM
$829B
| $4M | 2.68% |
38,345
-2,233
| -6% | -$233K |
|
|
18
Schlumberger
SLB
$55B
| $3.98M | 2.66% |
59,305
+5,300
| +10% | +$355K |
|
19
Loews
L
$20.1B
| $3.89M | 2.61% |
80,618
-3,939
| -5% | -$190K |
|
20
Dominion Energy
D
$51.1B
| $3.89M | 2.6% |
56,998
-512
| -0.9% | -$34.9K |
|
21
Gilead Sciences
GILD
$140B
| $3.88M | 2.6% |
54,746
+678
| +1% | +$48K |
|
22
Novartis
NVS
$245B
| $3.73M | 2.49% |
49,326
+590
| +1% | +$44.6K |
|
23
AB InBev
BUD
$122B
| $3.68M | 2.47% |
36,547
-765
| -2% | -$77.1K |
|
24
MetLife
MET
$54.1B
| $3.64M | 2.43% |
83,390
-11,215
| -12% | -$489K |
|
25
Walmart
WMT
$774B
| $3.6M | 2.41% |
42,047
-1,151
| -3% | -$98.6K |
|