JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-8.94%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-13%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
67
New
2
Increased
32
Reduced
16
Closed
13
Top Buys
| 1 |
Invesco
IVZ
|
$3.6M |
| 2 |
Comcast
CMCSA
|
$3.04M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$335K |
| 5 |
Cisco
CSCO
|
$219K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$3.83M |
| 2 |
AB InBev
BUD
|
$3.22M |
| 3 |
Schlumberger
SLB
|
$1.45M |
| 4 |
Yum! Brands
YUM
|
$989K |
| 5 |
Goldman Sachs
GS
|
$642K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 17.91% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Staples | 13.82% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $5.59M | 4.28% |
127,940
+3,909
| +3% | +$171K |
|
2
The Mosaic Company
MOS
$10.6B
| $4.97M | 3.81% |
170,112
-14,276
| -8% | -$417K |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.93M | 3.78% |
103,243
+1,869
| +2% | +$89.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 3.61% |
23,029
-1,747
| -7% | -$357K |
|
5
Merck
MRK
$210B
| $4.64M | 3.55% |
60,665
+2,533
| +4% | +$194K |
|
|
6
Cisco
CSCO
$274B
| $4.59M | 3.52% |
105,819
+5,052
| +5% | +$219K |
|
7
Dollar Tree
DLTR
$22.8B
| $4.51M | 3.46% |
49,948
-4,095
| -8% | -$370K |
|
8
Delta Air Lines
DAL
$40.3B
| $4.33M | 3.32% |
86,722
-4,987
| -5% | -$249K |
|
9
Qualcomm
QCOM
$173B
| $4.32M | 3.31% |
75,954
-3,161
| -4% | -$180K |
|
10
Novartis
NVS
$245B
| $4.3M | 3.3% |
50,126
+370
| +0.7% | +$31.7K |
|
11
Dominion Energy
D
$51.1B
| $4.2M | 3.22% |
58,713
+1,553
| +3% | +$111K |
|
12
Bank of America
BAC
$376B
| $4.12M | 3.16% |
167,316
+8,165
| +5% | +$201K |
|
13
Flowers Foods
FLO
$3.18B
| $4.07M | 3.12% |
220,550
+2,738
| +1% | +$50.6K |
|
|
AVX
14
DELISTED
AVX Corporation
AVX
| $4.01M | 3.07% |
262,771
-7,981
| -3% | -$122K |
|
15
United Parcel Service
UPS
$74.1B
| $4M | 3.06% |
40,967
+2,073
| +5% | +$202K |
|
16
Walmart
WMT
$774B
| $3.98M | 3.05% |
42,746
+662
| +2% | +$61.7K |
|
17
JPMorgan Chase
JPM
$829B
| $3.93M | 3.01% |
40,264
+2,024
| +5% | +$198K |
|
18
Loews
L
$20.1B
| $3.84M | 2.94% |
84,312
+3,568
| +4% | +$162K |
|
19
Cummins
CMI
$54.9B
| $3.8M | 2.91% |
28,445
+1,138
| +4% | +$152K |
|
|
20
Invesco
IVZ
$9.76B
| $3.8M | 2.91% |
226,925
+214,925
| +1,791% | +$3.6M |
|
21
Tyson Foods
TSN
$20.2B
| $3.69M | 2.83% |
69,144
+3,231
| +5% | +$173K |
|
22
MetLife
MET
$54.1B
| $3.64M | 2.79% |
88,612
+3,900
| +5% | +$160K |
|
23
Gilead Sciences
GILD
$140B
| $3.56M | 2.73% |
56,910
+2,020
| +4% | +$126K |
|
24
Oracle
ORCL
$635B
| $3.55M | 2.72% |
78,602
+1,433
| +2% | +$64.7K |
|
25
Apple
AAPL
$3.45T
| $3.42M | 2.62% |
21,653
+1,036
| +5% | +$163K |
|