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JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
1-Year Est. Return
10.62%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$4.02M |
| 2 |
Deere & Co
DE
|
+$4.01M |
| 3 |
GE Aerospace
GE
|
+$4.01M |
| 4 |
Waste Management
WM
|
+$3.98M |
| 5 |
The Mosaic Company
MOS
|
+$3.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.27% |
| 2 | Healthcare | 16.6% |
| 3 | Energy | 15.78% |
| 4 | Technology | 11.87% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$94.1B
| $3.09M | 2.5% |
+33,783
| New | +$3.07M |
|
27
Coca-Cola
KO
$380B
| $2.96M | 2.39% |
+73,671
| New | +$3.05M |
|
28
SLB Ltd
SLB
$74.2B
| $2.77M | 2.25% |
+38,709
| New | +$2.87M |
|
29
GSK
GSK
$108B
| $2.76M | 2.24% |
+44,222
| New | +$2.81M |
|
30
Newmont
NEM
$96.4B
| $2.07M | 1.68% |
+69,231
| New | +$2.32M |
|
31
Chevron
CVX
$374B
| $1.45M | 1.17% |
+12,245
| New | +$1.48M |
|
32
ExxonMobil
XOM
$634B
| $1.38M | 1.12% |
+15,276
| New | +$1.37M |
|
33
Teva Pharmaceuticals
TEVA
$36.9B
| $1.03M | 0.83% |
+26,205
| New | +$1.02M |
|
34
AbbVie
ABBV
$465B
| $950K | 0.77% |
+22,969
| New | +$1M |
|
35
Old Republic International
ORI
$10.8B
| $904K | 0.73% |
+70,212
| New | +$929K |
|
36
NOV
NOV
$7.11B
| $899K | 0.73% |
+14,467
| New | +$892K |
|
37
Abbott
ABT
$187B
| $819K | 0.66% |
+23,469
| New | +$861K |
|
38
Devon Energy
DVN
$49.2B
| $783K | 0.63% |
+15,100
| New | +$841K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $665K | 0.54% |
+17,145
| New | +$719K |
|
40
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
| $646K | 0.52% |
+4,000
| New | +$670K |
|
41
ProShares UltraShort Russell2000
TWM
$43.6M
| $581K | 0.47% |
+403
| New | +$612K |
|
42
PepsiCo
PEP
$195B
| $554K | 0.45% |
+6,774
| New | +$553K |
|
|
JGBS
43
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $521K | 0.42% |
+26,650
| New | +$520K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $497K | 0.4% |
+7,790
| New | +$516K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $451K | 0.37% |
+6,812
| New | +$465K |
|
46
iShares Russell 2000 ETF
IWM
$80.4B
| $393K | 0.32% |
+4,055
| New | +$387K |
|
47
iShares Russell 2000 Value ETF
IWN
$14.5B
| $392K | 0.32% |
+4,560
| New | +$386K |
|
48
iShares MSCI EAFE ETF
EFA
$76.8B
| $389K | 0.31% |
+6,796
| New | +$411K |
|
49
Emerson Electric
EMR
$85B
| $388K | 0.31% |
+7,120
| New | +$400K |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $381K | 0.31% |
+10,000
| New | +$409K |
|
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Jolley Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jolley Asset Management, which disclosed 118 positions worth $124M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is National Fuel Gas: 66,108 shares worth $3.83M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Healthcare and Energy.
- Jolley Asset Management's largest Q2 2013 buy was National Fuel Gas: 66,108 shares worth $3.83M.
- Jolley Asset Management's ten largest holdings make up 32% of its $124M portfolio in Q2 2013.
- Jolley Asset Management disclosed 118 positions in Q2 2013, its first 13F filing on record.
Based on Jolley Asset Management's 13F filing for Q2 2013, filed 30 Jul 2013.