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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
-1.39%
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
-$12.1M
Cap. Flow
-$9.52M
Cap. Flow %
-7.68%
Top 10 Hldgs %
31.73%
Holding
128
New
4
Increased
13
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.27M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$926K
3
JOY
Joy Global Inc
JOY
+$576K
4
GSK icon
GSK
GSK
+$549K
5
NUE icon
Nucor
NUE
+$403K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$4.36M
2
MMM icon
3M
MMM
+$3.58M
3
BCV
Bancroft Fund
BCV
+$847K
4
VYX icon
NCR Voyix
VYX
+$702K
5
KYO
Kyocera Adr
KYO
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Financials 16%
3 Energy 15.31%
4 Healthcare 14.53%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$3.16M 2.55%
74,128
-542
-0.7% -$22.4K
DE icon
27
Deere & Co
DE
$165B
$3.15M 2.54%
38,478
+127
+0.3% +$10.9K
GSK icon
28
GSK
GSK
$107B
$3.09M 2.49%
53,725
+8,952
+20% +$549K
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.5B
$2.51M 2.02%
117,535
+420
+0.4% +$10.7K
CVX icon
30
Chevron
CVX
$382B
$1.76M 1.42%
14,795
+917
+7% +$117K
MRK icon
31
Merck
MRK
$322B
$1.32M 1.07%
23,431
+596
+3% +$33.5K
XOM icon
32
ExxonMobil
XOM
$650B
$1.25M 1%
13,253
-135
-1% -$13.4K
TWM icon
33
ProShares UltraShort Russell2000
TWM
$45M
$1.21M 0.98%
1,231
– –
ABBV icon
34
AbbVie
ABBV
$465B
$980K 0.79%
16,959
-1,425
-8% -$79.1K
ABT icon
35
Abbott
ABT
$187B
$976K 0.79%
23,469
-340
-1% -$14.4K
FCNCA icon
36
First Citizens BancShares
FCNCA
$24.7B
$888K 0.72%
+4,100
New +$926K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$647K 0.52%
15,505
– –
PEP icon
38
PepsiCo
PEP
$196B
$621K 0.5%
6,676
-65
-1% -$5.93K
TR icon
39
Tootsie Roll Industries
TR
$2.97B
$560K 0.45%
28,515
+2,851
+11% +$55.9K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$502K 0.4%
6,349
-218
-3% -$18.4K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$472K 0.38%
7,363
– –
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$458K 0.37%
6,020
-355
-6% -$28.5K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$40.4B
$457K 0.37%
8,505
-30
-0.4% -$1.59K
TTE icon
44
TotalEnergies
TTE
$193B
$405K 0.33%
6,280
+10
+0.2% +$663
TRK
45
DELISTED
Speedway Motorsports, Inc.
TRK
$375K 0.3%
22,000
+7,000
+47% +$125K
NOV icon
46
NOV
NOV
$6.84B
$365K 0.29%
4,795
– –
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.3B
$356K 0.29%
6,515
– –
EMR icon
48
Emerson Electric
EMR
$81.6B
$345K 0.28%
5,505
-265
-5% -$17.2K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$262K 0.21%
2,795
– –
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$220K 0.18%
3,710
– –
1
2
3 4 5

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AIS
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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 2014 Portfolio in Review

As of Q3 2014, Jolley Asset Management held 128 positions worth $124M, down 8.9% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jolley Asset Management withdrew a net $9.52M in Q3 2014, closing 10 positions and reducing 40 holdings. Its most notable exit was HOSPIRA INC, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, Jolley Asset Management opened a new position in First Citizens BancShares worth $888K.

  • Jolley Asset Management's largest Q3 2014 buy was First Citizens BancShares: 4,100 shares worth $888K.
  • Jolley Asset Management added most to Bank of America in Q3 2014, an estimated $3.27M increase.
  • Jolley Asset Management's biggest Q3 2014 reduction was Waste Management, cutting an estimated $625K.
  • Jolley Asset Management fully exited HOSPIRA INC in Q3 2014, selling an estimated $4.36M.
  • Jolley Asset Management's ten largest holdings make up 32% of its $124M portfolio in Q3 2014.
  • Jolley Asset Management opened 4 new positions and closed 10 in Q3 2014.
  • Jolley Asset Management's portfolio value fell 8.9% quarter-over-quarter to $124M.

Based on Jolley Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.