JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+5.73%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
63
New
10
Increased
32
Reduced
15
Closed
3
Top Buys
| 1 |
Sony
SONY
|
$4.79M |
| 2 |
Carnival Corp
CCL
|
$4.44M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.91M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$562K |
| 5 |
Alcon
ALC
|
$560K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.91M |
| 2 |
Qualcomm
QCOM
|
$1.66M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$351K |
| 4 |
NOV
NOV
|
$224K |
| 5 |
DuPont de Nemours
DD
|
$188K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $5.58M | 3.58% |
128,851
-397
| -0.3% | -$17.2K |
|
2
Cisco
CSCO
$274B
| $5.36M | 3.44% |
97,897
-1,900
| -2% | -$104K |
|
3
Delta Air Lines
DAL
$40.3B
| $5.19M | 3.33% |
91,399
-141
| -0.2% | -$8K |
|
4
Merck
MRK
$210B
| $5.11M | 3.28% |
60,947
+238
| +0.4% | +$20K |
|
5
Flowers Foods
FLO
$3.18B
| $5.03M | 3.23% |
216,209
-5,610
| -3% | -$131K |
|
6
Walt Disney
DIS
$213B
| $5M | 3.21% |
35,787
+1,091
| +3% | +$152K |
|
7
Bank of America
BAC
$376B
| $4.89M | 3.14% |
168,662
-53
| -0% | -$1.54K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.89M | 3.14% |
22,937
-80
| -0.3% | -$17.1K |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $4.88M | 3.13% |
190,864
+6,840
| +4% | +$175K |
|
|
AVX
10
DELISTED
AVX Corporation
AVX
| $4.85M | 3.11% |
292,202
+23,940
| +9% | +$397K |
|
11
Invesco
IVZ
$9.76B
| $4.8M | 3.08% |
234,706
+1,212
| +0.5% | +$24.8K |
|
|
12
Sony
SONY
$165B
| $4.79M | 3.07% |
+91,326
| New | +$4.79M |
|
13
Walmart
WMT
$774B
| $4.78M | 3.06% |
43,219
-131
| -0.3% | -$14.5K |
|
14
Loews
L
$20.1B
| $4.72M | 3.03% |
86,330
-1,888
| -2% | -$103K |
|
15
JPMorgan Chase
JPM
$829B
| $4.71M | 3.02% |
42,111
+2
| +0% | +$224 |
|
16
Apple
AAPL
$3.45T
| $4.68M | 3% |
23,643
+379
| +2% | +$75K |
|
17
Dominion Energy
D
$51.1B
| $4.65M | 2.99% |
60,188
+152
| +0.3% | +$11.8K |
|
18
Novartis
NVS
$245B
| $4.64M | 2.98% |
50,853
+315
| +0.6% | +$28.8K |
|
19
MetLife
MET
$54.1B
| $4.57M | 2.94% |
92,064
-501
| -0.5% | -$24.9K |
|
20
The Mosaic Company
MOS
$10.6B
| $4.57M | 2.93% |
182,605
+10,923
| +6% | +$273K |
|
21
United Parcel Service
UPS
$74.1B
| $4.46M | 2.86% |
43,167
+1,593
| +4% | +$165K |
|
|
22
Carnival Corp
CCL
$43.2B
| $4.44M | 2.85% |
+95,429
| New | +$4.44M |
|
|
23
Qualcomm
QCOM
$173B
| $4.41M | 2.83% |
57,937
-21,829
| -27% | -$1.66M |
|
24
Intel
INTC
$107B
| $4.38M | 2.81% |
91,567
+3,656
| +4% | +$175K |
|
25
Applied Materials
AMAT
$128B
| $4.32M | 2.77% |
96,139
+3,212
| +3% | +$144K |
|