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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
+7.32%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.71M
Cap. Flow
-$2.09M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.69%
Holding
133
New
12
Increased
33
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.83M
2
IBM icon
IBM
IBM
+$3.33M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.04M
4
APA icon
APA Corp
APA
+$747K
5
MRK icon
Merck
MRK
+$681K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.56M
2
ADM icon
Archer Daniels Midland
ADM
+$3.33M
3
SYY icon
Sysco
SYY
+$3.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$809K
5
WW
WW International
WW
+$747K

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Healthcare 17.2%
3 Energy 15.23%
4 Technology 11.94%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$381B
$3.07M 2.42%
74,329
+1,801
+2% +$71K
GSK icon
27
GSK
GSK
$104B
$2.98M 2.35%
44,655
+469
+1% +$30.4K
GDX icon
28
VanEck Gold Miners ETF
GDX
$23.5B
$2.98M 2.35%
140,935
+45,120
+47% +$1.04M
MRK icon
29
Merck
MRK
$321B
$1.65M 1.3%
34,593
+14,897
+76% +$681K
CVX icon
30
Chevron
CVX
$383B
$1.63M 1.28%
13,025
+51
+0.4% +$6.17K
XOM icon
31
ExxonMobil
XOM
$651B
$1.46M 1.15%
14,431
+75
+0.5% +$6.93K
ABBV icon
32
AbbVie
ABBV
$455B
$1.2M 0.95%
22,764
-55
-0.2% -$2.7K
ABT icon
33
Abbott
ABT
$183B
$963K 0.76%
25,114
+320
+1% +$11.8K
ISCA
34
DELISTED
International Speedway Corp
ISCA
$886K 0.7%
25,000
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$705K 0.56%
17,145
– –
CALY
36
Callaway Golf Company
CALY
$3.33B
$674K 0.53%
80,000
– –
JOY
37
DELISTED
Joy Global Inc
JOY
$585K 0.46%
+10,000
New +$551K
PEP icon
38
PepsiCo
PEP
$191B
$557K 0.44%
6,715
-135
-2% -$11.2K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.5B
$554K 0.44%
8,256
– –
JGBS
40
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$516K 0.41%
26,650
– –
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$513K 0.4%
7,200
+260
+4% +$17.5K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$512K 0.4%
6,812
– –
TWM icon
43
ProShares UltraShort Russell2000
TWM
$43.8M
$511K 0.4%
531
+125
+31% +$134K
EMR icon
44
Emerson Electric
EMR
$83.3B
$496K 0.39%
7,070
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$426K 0.34%
4,280
– –
TTE icon
46
TotalEnergies
TTE
$193B
$414K 0.33%
6,750
+10
+0.1% +$595
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.2B
$396K 0.31%
3,430
– –
MZZ icon
48
ProShares UltraShort MidCap400
MZZ
$2.5M
$391K 0.31%
1,831
+1,725
+1,627% +$402K
TRK
49
DELISTED
Speedway Motorsports, Inc.
TRK
$318K 0.25%
16,000
– –
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.9B
$288K 0.23%
+5,035
New +$282K
1
2
3 4 5

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Jolley Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Jolley Asset Management held 133 positions worth $127M, up 5.6% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jolley Asset Management's Q4 2013 filing shows 12 new, 33 increased, 23 reduced and 7 closed positions. Its largest new stake was Sony: 1,036,400 shares worth $3.58M. The largest sale was Applied Materials, an estimated $3.56M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

  • Jolley Asset Management's largest Q4 2013 buy was Sony: 1,036,400 shares worth $3.58M.
  • Jolley Asset Management added most to IBM in Q4 2013, an estimated $3.33M increase.
  • Jolley Asset Management's biggest Q4 2013 reduction was Sysco, cutting an estimated $3.1M.
  • Jolley Asset Management fully exited Applied Materials in Q4 2013, selling an estimated $3.56M.
  • Jolley Asset Management's ten largest holdings make up 34% of its $127M portfolio in Q4 2013.
  • Jolley Asset Management opened 12 new positions and closed 7 in Q4 2013.
  • Jolley Asset Management's portfolio value rose 5.6% quarter-over-quarter to $127M.

Based on Jolley Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.