JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-0.21%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-1.3%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
64
New
4
Increased
34
Reduced
18
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$4.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$497K |
| 3 |
Pfizer
PFE
|
$380K |
| 4 |
Microsoft
MSFT
|
$357K |
| 5 |
Johnson & Johnson
JNJ
|
$333K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$4.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 3 |
Walmart
WMT
|
$1.28M |
| 4 |
Alcon
ALC
|
$560K |
| 5 |
Franklin Resources
BEN
|
$286K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 18.62% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$165B
| $5.3M | 3.44% |
89,607
-1,719
| -2% | -$102K |
|
2
Delta Air Lines
DAL
$40.3B
| $5.21M | 3.38% |
90,398
-1,001
| -1% | -$57.7K |
|
3
Apple
AAPL
$3.45T
| $5.17M | 3.36% |
23,097
-546
| -2% | -$122K |
|
4
United Parcel Service
UPS
$74.1B
| $5.12M | 3.33% |
42,750
-417
| -1% | -$50K |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $5.1M | 3.32% |
191,081
+217
| +0.1% | +$5.8K |
|
6
Merck
MRK
$210B
| $5.08M | 3.3% |
60,380
-567
| -0.9% | -$47.7K |
|
|
7
Pfizer
PFE
$141B
| $5.01M | 3.26% |
139,418
+10,567
| +8% | +$380K |
|
8
Bank of America
BAC
$376B
| $4.96M | 3.23% |
170,115
+1,453
| +0.9% | +$42.4K |
|
9
JPMorgan Chase
JPM
$829B
| $4.88M | 3.17% |
41,437
-674
| -2% | -$79.3K |
|
10
Cisco
CSCO
$274B
| $4.85M | 3.15% |
98,155
+258
| +0.3% | +$12.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.83M | 3.14% |
23,213
+276
| +1% | +$57.4K |
|
12
Dominion Energy
D
$51.1B
| $4.8M | 3.12% |
59,213
-975
| -2% | -$79K |
|
13
Applied Materials
AMAT
$128B
| $4.73M | 3.08% |
94,831
-1,308
| -1% | -$65.3K |
|
14
Walt Disney
DIS
$213B
| $4.72M | 3.07% |
36,234
+447
| +1% | +$58.3K |
|
15
Intel
INTC
$107B
| $4.71M | 3.06% |
91,456
-111
| -0.1% | -$5.72K |
|
|
16
Verizon
VZ
$186B
| $4.65M | 3.02% |
+77,025
| New | +$4.65M |
|
|
AVX
17
DELISTED
AVX Corporation
AVX
| $4.64M | 3.01% |
305,110
+12,908
| +4% | +$196K |
|
18
Loews
L
$20.1B
| $4.48M | 2.91% |
87,052
+722
| +0.8% | +$37.2K |
|
19
Qualcomm
QCOM
$173B
| $4.48M | 2.91% |
58,674
+737
| +1% | +$56.2K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $4.46M | 2.9% |
22,732
+252
| +1% | +$49.4K |
|
21
MetLife
MET
$54.1B
| $4.43M | 2.88% |
94,028
+1,964
| +2% | +$92.6K |
|
22
Novartis
NVS
$245B
| $4.42M | 2.87% |
50,832
-21
| -0% | -$1.83K |
|
23
Comcast
CMCSA
$125B
| $4.33M | 2.82% |
96,068
+35
| +0% | +$1.58K |
|
24
Carnival Corp
CCL
$43.2B
| $4.31M | 2.8% |
98,610
+3,181
| +3% | +$139K |
|
25
Gilead Sciences
GILD
$140B
| $4.03M | 2.62% |
63,530
+1,682
| +3% | +$107K |
|