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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
+4.2%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.53M
Cap. Flow
-$7.88M
Cap. Flow %
-6.57%
Top 10 Hldgs %
32.26%
Holding
124
New
6
Increased
12
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.55M
2
ISCA
International Speedway Corp
ISCA
+$823K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$808K
4
WW
WW International
WW
+$805K
5
FRX
FOREST LABORATORIES INC
FRX
+$695K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.41M
2
NEM icon
Newmont
NEM
+$2.04M
3
ORI icon
Old Republic International
ORI
+$1.01M
4
DVN icon
Devon Energy
DVN
+$857K
5
NFG icon
National Fuel Gas
NFG
+$785K

Sector Composition

Rank Sector Weight
1 Industrials 18.86%
2 Healthcare 17.67%
3 Energy 14.78%
4 Consumer Staples 11.23%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.6B
$2.94M 2.45%
92,364
-2,279
-2% -$76.5K
GSK icon
27
GSK
GSK
$104B
$2.77M 2.31%
44,186
-36
-0.1% -$2.32K
KO icon
28
Coca-Cola
KO
$381B
$2.75M 2.29%
72,528
-1,143
-2% -$45.2K
GDX icon
29
VanEck Gold Miners ETF
GDX
$23.5B
$2.4M 2%
+95,815
New +$2.55M
CVX icon
30
Chevron
CVX
$383B
$1.58M 1.31%
12,974
+729
+6% +$89.6K
XOM icon
31
ExxonMobil
XOM
$651B
$1.24M 1.03%
14,356
-920
-6% -$82.9K
ABBV icon
32
AbbVie
ABBV
$455B
$1.02M 0.85%
22,819
-150
-0.7% -$6.65K
MRK icon
33
Merck
MRK
$321B
$895K 0.75%
19,696
+14,798
+302% +$676K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$837K 0.7%
7,370
+7,000
+1,892% +$808K
ABT icon
35
Abbott
ABT
$183B
$823K 0.69%
24,794
+1,325
+6% +$46.5K
ISCA
36
DELISTED
International Speedway Corp
ISCA
$806K 0.67%
+25,000
New +$823K
WW
37
DELISTED
WW International
WW
$747K 0.62%
+20,000
New +$805K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$688K 0.57%
17,145
– –
FRX
39
DELISTED
FOREST LABORATORIES INC
FRX
$685K 0.57%
+16,000
New +$695K
HDGE icon
40
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
$574K 0.48%
4,000
– –
CALY
41
Callaway Golf Company
CALY
$3.33B
$570K 0.47%
+80,000
New +$565K
PEP icon
42
PepsiCo
PEP
$191B
$545K 0.45%
6,850
+76
+1% +$6.25K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$41.2B
$542K 0.45%
14,355
-11,850
-45% -$462K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.5B
$527K 0.44%
8,256
+1,460
+21% +$89.5K
JGBS
45
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$509K 0.42%
26,650
– –
TWM icon
46
ProShares UltraShort Russell2000
TWM
$43.8M
$471K 0.39%
406
+3
+0.7% +$3.75K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$469K 0.39%
6,812
– –
EMR icon
48
Emerson Electric
EMR
$83.3B
$457K 0.38%
7,070
-50
-0.7% -$3.06K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$456K 0.38%
6,940
-850
-11% -$55.6K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.4B
$392K 0.33%
4,280
-280
-6% -$25.2K
1
2
3 4 5

Similar funds

AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return
NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM

Jolley Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Jolley Asset Management held 124 positions worth $120M, down 2.9% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jolley Asset Management withdrew a net $7.88M in Q3 2013, closing 3 positions and reducing 48 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Jolley Asset Management opened a new position in VanEck Gold Miners ETF worth $2.4M.

  • Jolley Asset Management's largest Q3 2013 buy was VanEck Gold Miners ETF: 95,815 shares worth $2.4M.
  • Jolley Asset Management added most to Berkshire Hathaway Class B in Q3 2013, an estimated $808K increase.
  • Jolley Asset Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.41M.
  • Jolley Asset Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $381K.
  • Jolley Asset Management's ten largest holdings make up 32% of its $120M portfolio in Q3 2013.
  • Jolley Asset Management opened 6 new positions and closed 3 in Q3 2013.
  • Jolley Asset Management's portfolio value fell 2.9% quarter-over-quarter to $120M.

Based on Jolley Asset Management's 13F filing for Q3 2013, filed 21 Oct 2013.