JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+7.44%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.18%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
175
New
5
Increased
28
Reduced
20
Closed
110
Top Buys
| 1 |
Cummins
CMI
|
$3.99M |
| 2 |
Dollar Tree
DLTR
|
$548K |
| 3 |
Lincoln National
LNC
|
$406K |
| 4 |
Goldman Sachs
GS
|
$383K |
| 5 |
Schlumberger
SLB
|
$338K |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.5M |
| 2 |
Apple
AAPL
|
$756K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$394K |
| 4 |
AbbVie
ABBV
|
$371K |
| 5 |
United Parcel Service
UPS
|
$347K |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Technology | 18.7% |
| 3 | Consumer Staples | 14.87% |
| 4 | Healthcare | 14.79% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Mosaic Company
MOS
$10.6B
| $5.99M | 4.02% |
184,388
-2,264
| -1% | -$73.5K |
|
2
Qualcomm
QCOM
$173B
| $5.7M | 3.82% |
79,115
-4,039
| -5% | -$291K |
|
3
Pfizer
PFE
$141B
| $5.47M | 3.67% |
124,031
-751
| -0.6% | -$33.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.31M | 3.56% |
24,776
-157
| -0.6% | -$33.6K |
|
5
Delta Air Lines
DAL
$40.3B
| $5.3M | 3.56% |
91,709
+4,090
| +5% | +$237K |
|
6
Cisco
CSCO
$274B
| $4.9M | 3.29% |
100,767
-323
| -0.3% | -$15.7K |
|
|
AVX
7
DELISTED
AVX Corporation
AVX
| $4.89M | 3.28% |
270,752
-13,839
| -5% | -$250K |
|
8
Bank of America
BAC
$376B
| $4.69M | 3.15% |
159,151
-849
| -0.5% | -$25K |
|
|
9
Apple
AAPL
$3.45T
| $4.65M | 3.12% |
20,617
-3,351
| -14% | -$756K |
|
|
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.65M | 3.12% |
101,374
-345
| -0.3% | -$15.8K |
|
|
11
United Parcel Service
UPS
$74.1B
| $4.54M | 3.05% |
38,894
-2,968
| -7% | -$347K |
|
|
12
Dollar Tree
DLTR
$22.8B
| $4.41M | 2.96% |
54,043
+6,715
| +14% | +$548K |
|
13
JPMorgan Chase
JPM
$829B
| $4.32M | 2.89% |
38,240
-105
| -0.3% | -$11.8K |
|
14
Novartis
NVS
$245B
| $4.29M | 2.88% |
49,756
+430
| +0.9% | +$37K |
|
15
Gilead Sciences
GILD
$140B
| $4.24M | 2.84% |
54,890
+144
| +0.3% | +$11.1K |
|
16
Franklin Resources
BEN
$13.3B
| $4.16M | 2.79% |
136,685
+3,868
| +3% | +$118K |
|
17
Merck
MRK
$210B
| $4.12M | 2.77% |
58,132
-328
| -0.6% | -$23.3K |
|
18
Yum! Brands
YUM
$40.8B
| $4.07M | 2.73% |
44,786
+57
| +0.1% | +$5.18K |
|
19
Flowers Foods
FLO
$3.18B
| $4.06M | 2.73% |
217,812
+830
| +0.4% | +$15.5K |
|
20
Loews
L
$20.1B
| $4.06M | 2.72% |
80,744
+126
| +0.2% | +$6.33K |
|
21
Dominion Energy
D
$51.1B
| $4.02M | 2.69% |
57,160
+162
| +0.3% | +$11.4K |
|
|
22
Cummins
CMI
$54.9B
| $3.99M | 2.68% |
+27,307
| New | +$3.99M |
|
23
Oracle
ORCL
$635B
| $3.98M | 2.67% |
77,169
+413
| +0.5% | +$21.3K |
|
24
MetLife
MET
$54.1B
| $3.96M | 2.66% |
84,712
+1,322
| +2% | +$61.8K |
|
25
Walmart
WMT
$774B
| $3.95M | 2.65% |
42,084
+37
| +0.1% | +$3.48K |
|