JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
1-Year Est. Return
10.62%
1 Year Est. Return
-10.62%
AUM
$176M
AUM Growth
+$22M
(+14%)
Holding
76
Top Buys
| 1 | +$5.03M | |
| 2 | +$2.8M | |
| 3 | +$2.51M | |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
+$2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.94M |
Top Sells
| 1 | +$1.9M | |
| 2 | +$778K | |
| 3 | +$536K | |
| 4 |
Pfizer
PFE
|
+$516K |
| 5 |
Applied Materials
AMAT
|
+$494K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 9% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.99T
| $6M | 3.41% |
81,788
-10,600
|
|
||
2
Sony
SONY
$169B
| $5.74M | 3.27% |
422,260
-25,775
|
|
||
3
Bank of America
BAC
$389B
| $5.56M | 3.16% |
157,804
-12,311
|
|
||
4
JPMorgan Chase
JPM
$853B
| $5.36M | 3.05% |
38,432
-3,005
|
|
||
5
VanEck Gold Miners ETF
GDX
$21B
| $5.35M | 3.04% |
182,785
-8,296
|
|
||
|
6
Applied Materials
AMAT
$186B
| $5.29M | 3.01% |
86,736
-8,095
|
|
||
7
Intel
INTC
$178B
| $5.22M | 2.97% |
87,211
-4,245
|
|
||
8
Merck
MRK
$213B
| $5.15M | 2.93% |
59,364
-3,914
|
|
||
9
Delta Air Lines
DAL
$37.7B
| $5.09M | 2.89% |
87,044
-3,354
|
|
||
10
CVS Health
CVS
$99.9B
| $5.03M | 2.86% |
+67,637
|
|
||
|
11
Pfizer
PFE
$141B
| $4.95M | 2.81% |
133,064
-13,883
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.92M | 2.8% |
21,718
-1,495
|
|
||
13
Qualcomm
QCOM
$185B
| $4.88M | 2.77% |
55,257
-3,417
|
|
||
14
United Parcel Service
UPS
$79.4B
| $4.81M | 2.73% |
41,066
-1,684
|
|
||
15
Carnival Corp
CCL
$34.6B
| $4.79M | 2.72% |
94,134
-4,476
|
|
||
16
Walt Disney
DIS
$199B
| $4.78M | 2.72% |
33,066
-3,168
|
|
||
|
RTN
17
DELISTED
Raytheon Company
RTN
| $4.78M | 2.72% |
21,747
-985
|
|
||
18
Cisco
CSCO
$280B
| $4.72M | 2.68% |
98,411
+256
|
|
||
19
Dominion Energy
D
$51.7B
| $4.57M | 2.6% |
55,230
-3,983
|
|
||
20
Novartis
NVS
$243B
| $4.52M | 2.57% |
47,697
-3,135
|
|
||
21
MetLife
MET
$50.2B
| $4.49M | 2.56% |
88,155
-5,873
|
|
||
22
Verizon
VZ
$168B
| $4.49M | 2.55% |
73,092
-3,933
|
|
||
23
Loews
L
$21B
| $4.47M | 2.54% |
85,228
-1,824
|
|
||
|
AVX
24
DELISTED
AVX Corporation
AVX
| $4.34M | 2.47% |
212,212
-92,898
|
|
||
25
Comcast
CMCSA
$99.5B
| $4.12M | 2.34% |
91,523
-4,545
|
|