JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+9.71%
1 Year Return
-10.62%
3 Year Return
+3.46%
5 Year Return
+17.65%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+14%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
76
New
17
Increased
6
Reduced
45
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$5.03M |
| 2 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$2.8M |
| 3 |
Gabelli Equity Trust
GAB
|
$2.51M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
Top Sells
| 1 |
AVX
AVX Corporation
AVX
|
$1.9M |
| 2 |
Apple
AAPL
|
$778K |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6M | 3.41% |
20,447
-2,650
| -11% | -$778K |
|
2
Sony
SONY
$165B
| $5.74M | 3.27% |
84,452
-5,155
| -6% | -$351K |
|
3
Bank of America
BAC
$376B
| $5.56M | 3.16% |
157,804
-12,311
| -7% | -$434K |
|
4
JPMorgan Chase
JPM
$829B
| $5.36M | 3.05% |
38,432
-3,005
| -7% | -$419K |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $5.35M | 3.04% |
182,785
-8,296
| -4% | -$243K |
|
|
6
Applied Materials
AMAT
$128B
| $5.29M | 3.01% |
86,736
-8,095
| -9% | -$494K |
|
7
Intel
INTC
$107B
| $5.22M | 2.97% |
87,211
-4,245
| -5% | -$254K |
|
8
Merck
MRK
$210B
| $5.15M | 2.93% |
56,645
-3,735
| -6% | -$340K |
|
9
Delta Air Lines
DAL
$40.3B
| $5.09M | 2.89% |
87,044
-3,354
| -4% | -$196K |
|
|
10
CVS Health
CVS
$92.8B
| $5.03M | 2.86% |
+67,637
| New | +$5.03M |
|
|
11
Pfizer
PFE
$141B
| $4.95M | 2.81% |
126,247
-13,171
| -9% | -$516K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.92M | 2.8% |
21,718
-1,495
| -6% | -$339K |
|
13
Qualcomm
QCOM
$173B
| $4.88M | 2.77% |
55,257
-3,417
| -6% | -$301K |
|
14
United Parcel Service
UPS
$74.1B
| $4.81M | 2.73% |
41,066
-1,684
| -4% | -$197K |
|
15
Carnival Corp
CCL
$43.2B
| $4.79M | 2.72% |
94,134
-4,476
| -5% | -$228K |
|
16
Walt Disney
DIS
$213B
| $4.78M | 2.72% |
33,066
-3,168
| -9% | -$458K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $4.78M | 2.72% |
21,747
-985
| -4% | -$216K |
|
18
Cisco
CSCO
$274B
| $4.72M | 2.68% |
98,411
+256
| +0.3% | +$12.3K |
|
19
Dominion Energy
D
$51.1B
| $4.57M | 2.6% |
55,230
-3,983
| -7% | -$330K |
|
20
Novartis
NVS
$245B
| $4.52M | 2.57% |
47,697
-3,135
| -6% | -$297K |
|
21
MetLife
MET
$54.1B
| $4.49M | 2.56% |
88,155
-5,873
| -6% | -$299K |
|
22
Verizon
VZ
$186B
| $4.49M | 2.55% |
73,092
-3,933
| -5% | -$241K |
|
23
Loews
L
$20.1B
| $4.47M | 2.54% |
85,228
-1,824
| -2% | -$95.8K |
|
|
AVX
24
DELISTED
AVX Corporation
AVX
| $4.34M | 2.47% |
212,212
-92,898
| -30% | -$1.9M |
|
25
Comcast
CMCSA
$125B
| $4.12M | 2.34% |
91,523
-4,545
| -5% | -$204K |
|