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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
-1.66%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.4M
(-8.6%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
123
New
5
Increased
7
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBL
GAMCO Investors, Inc.
GBL
|
+$738K |
| 2 |
Walmart Inc
WMT
|
+$652K |
| 3 |
McDonald's
MCD
|
+$580K |
| 4 |
SYT
Syngenta Ag
SYT
|
+$563K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$3.57M |
| 2 |
Deere & Co
DE
|
+$3.45M |
| 3 |
GE Aerospace
GE
|
+$601K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$547K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Healthcare | 16.74% |
| 3 | Industrials | 13.11% |
| 4 | Technology | 12.63% |
| 5 | Energy | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
26
DELISTED
Joy Global Inc
JOY
| $2.77M | 2.51% |
76,410
+11,377
| +17% | +$458K |
|
27
Wynn Resorts
WYNN
$10.2B
| $2.43M | 2.21% |
24,590
-250
| -1% | -$28.2K |
|
28
Chevron
CVX
$384B
| $1.51M | 1.38% |
15,681
-243
| -2% | -$25.5K |
|
29
Merck
MRK
$322B
| $1.47M | 1.34% |
27,132
-756
| -3% | -$42.4K |
|
30
Abbott
ABT
$190B
| $1.13M | 1.03% |
23,039
| – | – |
|
31
ExxonMobil
XOM
$657B
| $1.08M | 0.98% |
12,977
-166
| -1% | -$14.3K |
|
32
AbbVie
ABBV
$471B
| $1.06M | 0.96% |
15,747
-380
| -2% | -$24.8K |
|
33
iShares MSCI EAFE ETF
EFA
$76.5B
| $723K | 0.66% |
11,388
+3,090
| +37% | +$206K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $696K | 0.63% |
17,020
| – | – |
|
|
GBL
35
DELISTED
GAMCO Investors, Inc.
GBL
| $687K | 0.62% |
+18,570
| New | +$738K |
|
|
36
McDonald's
MCD
$193B
| $618K | 0.56% |
6,500
+6,000
| +1,200% | +$580K |
|
37
PepsiCo
PEP
$197B
| $589K | 0.54% |
6,306
-34
| -0.5% | -$3.25K |
|
|
SYT
38
DELISTED
Syngenta Ag
SYT
| $571K | 0.52% |
+7,000
| New | +$563K |
|
|
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $508K | 0.46% |
+5,000
| New | +$508K |
|
40
Teva Pharmaceuticals
TEVA
$40.5B
| $463K | 0.42% |
7,830
-40
| -0.5% | -$2.47K |
|
41
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $403K | 0.37% |
7,700
| – | – |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $389K | 0.35% |
6,825
| – | – |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $383K | 0.35% |
6,678
-350
| -5% | -$21.7K |
|
44
Emerson Electric
EMR
$83B
| $301K | 0.27% |
5,425
| – | – |
|
45
iShares Russell 2000 Value ETF
IWN
$14.4B
| $285K | 0.26% |
2,795
| – | – |
|
46
TotalEnergies
TTE
$192B
| $282K | 0.26% |
5,735
-225
| -4% | -$11.6K |
|
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $224K | 0.2% |
3,710
| – | – |
|
48
NOV
NOV
$7.12B
| $208K | 0.19% |
4,310
+60
| +1% | +$3.08K |
|
|
OMN
49
DELISTED
OMNOVA Solutions Inc.
OMN
| $202K | 0.18% |
+26,950
| New | +$213K |
|
|
MHGC
50
DELISTED
Morgans Hotel Group Co.
MHGC
| $168K | 0.15% |
+25,000
| New | +$175K |
|
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Jolley Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jolley Asset Management held 123 positions worth $110M, down 8.6% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jolley Asset Management withdrew a net $8.22M in Q2 2015, closing 5 positions and reducing 43 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $3.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Jolley Asset Management opened a new position in GAMCO Investors, Inc. worth $687K.
- Jolley Asset Management's largest Q2 2015 buy was GAMCO Investors, Inc.: 18,570 shares worth $687K.
- Jolley Asset Management added most to Walmart Inc in Q2 2015, an estimated $652K increase.
- Jolley Asset Management's biggest Q2 2015 reduction was Deere & Co, cutting an estimated $3.45M.
- Jolley Asset Management fully exited Diebold Nixdorf Incorporated in Q2 2015, selling an estimated $3.57M.
- Jolley Asset Management's ten largest holdings make up 35% of its $110M portfolio in Q2 2015.
- Jolley Asset Management opened 5 new positions and closed 5 in Q2 2015.
- Jolley Asset Management's portfolio value fell 8.6% quarter-over-quarter to $110M.
Based on Jolley Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.