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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
+0.01%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.64M
Cap. Flow
+$7.99M
Cap. Flow %
5.95%
Top 10 Hldgs %
31.02%
Holding
132
New
6
Increased
30
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$3.55M
2
TGT icon
Target
TGT
+$3.44M
3
JOY
Joy Global Inc
JOY
+$3.07M
4
NOV icon
NOV
NOV
+$813K
5
LO
LORILLARD INC COM STK
LO
+$704K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.62M
2
ISCA
International Speedway Corp
ISCA
+$886K
3
CALY
Callaway Golf Company
CALY
+$674K
4
MRK icon
Merck
MRK
+$652K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$545K

Sector Composition

Rank Sector Weight
1 Industrials 21.36%
2 Healthcare 17.11%
3 Energy 15.1%
4 Financials 11.61%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$145B
$3.35M 2.5%
47,686
+1,445
+3% +$96.7K
CSCO icon
27
Cisco
CSCO
$448B
$3.24M 2.41%
144,665
-5,197
-3% -$115K
GSK icon
28
GSK
GSK
$104B
$3.04M 2.26%
45,558
+903
+2% +$61K
KO icon
29
Coca-Cola
KO
$381B
$2.94M 2.19%
75,940
+1,611
+2% +$62.2K
GDX icon
30
VanEck Gold Miners ETF
GDX
$23.5B
$2.8M 2.09%
118,730
-22,205
-16% -$545K
CVX icon
31
Chevron
CVX
$383B
$1.63M 1.21%
13,677
+652
+5% +$75.8K
XOM icon
32
ExxonMobil
XOM
$651B
$1.4M 1.04%
14,346
-85
-0.6% -$8.1K
MRK icon
33
Merck
MRK
$321B
$1.19M 0.89%
22,004
-12,589
-36% -$652K
TWM icon
34
ProShares UltraShort Russell2000
TWM
$43.8M
$1.13M 0.84%
1,231
+700
+132% +$666K
NOV icon
35
NOV
NOV
$6.88B
$1.08M 0.81%
15,421
+11,850
+332% +$813K
ABBV icon
36
AbbVie
ABBV
$455B
$1.05M 0.78%
20,399
-2,365
-10% -$120K
ABT icon
37
Abbott
ABT
$183B
$967K 0.72%
25,114
– –
TEVA icon
38
Teva Pharmaceuticals
TEVA
$41.2B
$811K 0.6%
15,355
+10,000
+187% +$462K
LO
39
DELISTED
LORILLARD INC COM STK
LO
$757K 0.56%
+14,000
New +$704K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$696K 0.52%
17,145
– –
PEP icon
41
PepsiCo
PEP
$191B
$575K 0.43%
6,886
+171
+3% +$13.9K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.5B
$555K 0.41%
8,256
– –
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$531K 0.4%
6,797
-15
-0.2% -$1.14K
MZZ icon
44
ProShares UltraShort MidCap400
MZZ
$2.5M
$516K 0.38%
2,606
+775
+42% +$163K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$504K 0.38%
6,895
-305
-4% -$21.8K
JGBS
46
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$503K 0.37%
26,650
– –
EMR icon
47
Emerson Electric
EMR
$83.3B
$472K 0.35%
7,070
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$432K 0.32%
4,280
– –
TTE icon
49
TotalEnergies
TTE
$193B
$430K 0.32%
6,550
-200
-3% -$12.3K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.2B
$399K 0.3%
3,430
– –
1
2
3 4 5

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NFG
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SI
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FAM
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CGM
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LFS
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BIA
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BBA
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Jolley Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Jolley Asset Management held 132 positions worth $134M, up 6% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jolley Asset Management deployed $7.99M of net new capital in Q1 2014, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was State Street: 51,365 shares worth $3.57M.

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

On the sell side, the largest reduction was Merck, an estimated $652K trimmed.

  • Jolley Asset Management's largest Q1 2014 buy was State Street: 51,365 shares worth $3.57M.
  • Jolley Asset Management added most to Target in Q1 2014, an estimated $3.44M increase.
  • Jolley Asset Management's biggest Q1 2014 reduction was Merck, cutting an estimated $652K.
  • Jolley Asset Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $4.62M.
  • Jolley Asset Management's ten largest holdings make up 31% of its $134M portfolio in Q1 2014.
  • Jolley Asset Management opened 6 new positions and closed 12 in Q1 2014.
  • Jolley Asset Management's portfolio value rose 6% quarter-over-quarter to $134M.

Based on Jolley Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.