JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+9.72%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
61
New
7
Increased
34
Reduced
9
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$4.34M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.13M |
| 3 |
Walt Disney
DIS
|
$3.85M |
| 4 |
Schlumberger
SLB
|
$1.84M |
| 5 |
Fox Class B
FOX
|
$1.23M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.93M |
| 2 |
Dollar Tree
DLTR
|
$4.51M |
| 3 |
Cummins
CMI
|
$3.8M |
| 4 |
Oracle
ORCL
|
$3.55M |
| 5 |
Yum! Brands
YUM
|
$3.13M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 19.44% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Staples | 11.21% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $5.49M | 3.97% |
129,248
+1,308
| +1% | +$55.5K |
|
2
Cisco
CSCO
$274B
| $5.39M | 3.9% |
99,797
-6,022
| -6% | -$325K |
|
3
Merck
MRK
$210B
| $5.05M | 3.65% |
60,709
+44
| +0.1% | +$3.66K |
|
4
Tyson Foods
TSN
$20.2B
| $4.91M | 3.55% |
70,751
+1,607
| +2% | +$112K |
|
5
Novartis
NVS
$245B
| $4.86M | 3.52% |
50,538
+412
| +0.8% | +$39.6K |
|
6
Flowers Foods
FLO
$3.18B
| $4.73M | 3.42% |
221,819
+1,269
| +0.6% | +$27.1K |
|
7
Delta Air Lines
DAL
$40.3B
| $4.73M | 3.42% |
91,540
+4,818
| +6% | +$249K |
|
|
8
Intel
INTC
$107B
| $4.72M | 3.42% |
87,911
+80,832
| +1,142% | +$4.34M |
|
9
The Mosaic Company
MOS
$10.6B
| $4.69M | 3.39% |
171,682
+1,570
| +0.9% | +$42.9K |
|
10
Bank of America
BAC
$376B
| $4.66M | 3.37% |
168,715
+1,399
| +0.8% | +$38.6K |
|
|
AVX
11
DELISTED
AVX Corporation
AVX
| $4.65M | 3.37% |
268,262
+5,491
| +2% | +$95.2K |
|
12
United Parcel Service
UPS
$74.1B
| $4.65M | 3.36% |
41,574
+607
| +1% | +$67.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62M | 3.35% |
23,017
-12
| -0.1% | -$2.41K |
|
14
Dominion Energy
D
$51.1B
| $4.6M | 3.33% |
60,036
+1,323
| +2% | +$101K |
|
15
Qualcomm
QCOM
$173B
| $4.55M | 3.29% |
79,766
+3,812
| +5% | +$217K |
|
16
Invesco
IVZ
$9.76B
| $4.51M | 3.26% |
233,494
+6,569
| +3% | +$127K |
|
17
Apple
AAPL
$3.45T
| $4.42M | 3.2% |
23,264
+1,611
| +7% | +$306K |
|
18
JPMorgan Chase
JPM
$829B
| $4.26M | 3.08% |
42,109
+1,845
| +5% | +$187K |
|
19
Loews
L
$20.1B
| $4.23M | 3.06% |
88,218
+3,906
| +5% | +$187K |
|
20
Walmart
WMT
$774B
| $4.23M | 3.06% |
43,350
+604
| +1% | +$58.9K |
|
|
21
VanEck Gold Miners ETF
GDX
$19B
| $4.13M | 2.99% |
+184,024
| New | +$4.13M |
|
22
MetLife
MET
$54.1B
| $3.94M | 2.85% |
92,565
+3,953
| +4% | +$168K |
|
23
Gilead Sciences
GILD
$140B
| $3.91M | 2.83% |
60,147
+3,237
| +6% | +$210K |
|
|
24
Walt Disney
DIS
$213B
| $3.85M | 2.79% |
+34,696
| New | +$3.85M |
|
25
Comcast
CMCSA
$125B
| $3.75M | 2.71% |
93,801
+4,592
| +5% | +$184K |
|