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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
-2.56%
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
-$369K
Cap. Flow
+$2.79M
Cap. Flow %
2.32%
Top 10 Hldgs %
32.29%
Holding
129
New
7
Increased
16
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
2
WYNN icon
Wynn Resorts
WYNN
+$3.54M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.36M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$612K
5
QCOM icon
Qualcomm
QCOM
+$514K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.23M
2
DVN icon
Devon Energy
DVN
+$2.3M
3
BA icon
Boeing
BA
+$1.37M
4
DD
Du Pont De Nemours E I
DD
+$1.01M
5
UVV icon
Universal Corp
UVV
+$898K

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Healthcare 15.87%
3 Technology 15.17%
4 Industrials 14.51%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.03B
$3.06M 2.54%
66,529
+148
+0.2% +$7.22K
NFG icon
27
National Fuel Gas
NFG
$7.82B
$3.04M 2.52%
50,300
-63
-0.1% -$4.05K
COP icon
28
ConocoPhillips
COP
$147B
$2.96M 2.45%
47,469
+69
+0.1% +$4.46K
JOY
29
DELISTED
Joy Global Inc
JOY
$2.55M 2.12%
65,033
+1,218
+2% +$51.6K
CVX icon
30
Chevron
CVX
$392B
$1.67M 1.39%
15,924
+662
+4% +$70.6K
MRK icon
31
Merck
MRK
$322B
$1.53M 1.27%
27,888
+873
+3% +$49.4K
XOM icon
32
ExxonMobil
XOM
$644B
$1.12M 0.93%
13,143
-160
-1% -$14.2K
ABT icon
33
Abbott
ABT
$183B
$1.07M 0.89%
23,039
-430
-2% -$19.7K
ABBV icon
34
AbbVie
ABBV
$443B
$944K 0.78%
16,127
-670
-4% -$40.5K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$696K 0.58%
17,020
– –
PEP icon
36
PepsiCo
PEP
$190B
$606K 0.5%
6,340
-195
-3% -$18.9K
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.7B
$547K 0.45%
+30,000
New +$612K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$532K 0.44%
8,298
-35
-0.4% -$2.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$530K 0.44%
3,670
+3,000
+448% +$441K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$40.8B
$490K 0.41%
7,870
-100
-1% -$5.81K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$441K 0.37%
7,028
-120
-2% -$7.93K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.8B
$410K 0.34%
7,700
– –
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$407K 0.34%
6,825
+334
+5% +$21.2K
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$322K 0.27%
+10,000
New +$352K
EMR icon
45
Emerson Electric
EMR
$83.9B
$307K 0.26%
5,425
-80
-1% -$4.65K
TTE icon
46
TotalEnergies
TTE
$195B
$296K 0.25%
5,960
-420
-7% -$21.5K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.3B
$288K 0.24%
2,795
– –
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$220K 0.18%
3,710
– –
NOV icon
49
NOV
NOV
$6.93B
$212K 0.18%
4,250
-545
-11% -$29.6K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$159K 0.13%
1,275
– –
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 2015 Portfolio in Review

As of Q1 2015, Jolley Asset Management held 129 positions worth $120M, down 0.31% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jolley Asset Management's Q1 2015 filing shows 7 new, 16 increased, 35 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class C: 144,175 shares worth $3.99M. The largest sale was Sony, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Jolley Asset Management's largest Q1 2015 buy was Alphabet (Google) Class C: 144,175 shares worth $3.99M.
  • Jolley Asset Management added most to Qualcomm in Q1 2015, an estimated $514K increase.
  • Jolley Asset Management's biggest Q1 2015 reduction was Boeing, cutting an estimated $1.37M.
  • Jolley Asset Management fully exited Sony in Q1 2015, selling an estimated $3.23M.
  • Jolley Asset Management's ten largest holdings make up 32% of its $120M portfolio in Q1 2015.
  • Jolley Asset Management opened 7 new positions and closed 11 in Q1 2015.
  • Jolley Asset Management's portfolio value fell 0.31% quarter-over-quarter to $120M.

Based on Jolley Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.