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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
+4.69%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.46M
Cap. Flow
+$3.04M
Cap. Flow %
2.89%
Top 10 Hldgs %
35.76%
Holding
123
New
9
Increased
9
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.11M
2
QID icon
ProShares UltraShort QQQ
QID
+$610K
3
CMI icon
Cummins
CMI
+$499K
4
KYO
Kyocera Adr
KYO
+$473K
5
MOS icon
The Mosaic Company
MOS
+$414K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$791K
2
EMR icon
Emerson Electric
EMR
+$481K
3
YUM icon
Yum! Brands
YUM
+$309K
4
LOCO icon
El Pollo Loco
LOCO
+$216K
5
JOY
Joy Global Inc
JOY
+$181K

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Healthcare 16.53%
3 Technology 15.37%
4 Industrials 10.91%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.24B
$2.46M 2.34%
89,067
+12,981
+17% +$414K
COP icon
27
ConocoPhillips
COP
$145B
$2.17M 2.07%
46,578
-116
-0.2% -$6.06K
NFG icon
28
National Fuel Gas
NFG
$7.84B
$2.16M 2.06%
50,586
+1,057
+2% +$50.2K
CVX icon
29
Chevron
CVX
$383B
$1.4M 1.33%
15,562
-127
-0.8% -$11.5K
MRK icon
30
Merck
MRK
$321B
$1.38M 1.31%
27,291
+66
+0.2% +$3.33K
ABT icon
31
Abbott
ABT
$183B
$1.03M 0.98%
22,919
-95
-0.4% -$4.19K
XOM icon
32
ExxonMobil
XOM
$651B
$1.01M 0.96%
12,903
-74
-0.6% -$5.92K
ABBV icon
33
AbbVie
ABBV
$455B
$850K 0.81%
14,352
-1,395
-9% -$80.3K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.5B
$669K 0.64%
11,388
– –
BCX icon
35
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$640K 0.61%
90,000
+48,490
+117% +$355K
PEP icon
36
PepsiCo
PEP
$191B
$604K 0.57%
6,041
-210
-3% -$21K
QID icon
37
ProShares UltraShort QQQ
QID
$285M
$594K 0.56%
+250
New +$610K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$41.2B
$461K 0.44%
7,028
-802
-10% -$49.6K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$461K 0.44%
14,105
-2,915
-17% -$100K
KYO
40
DELISTED
Kyocera Adr
KYO
$461K 0.44%
+10,000
New +$473K
CMI icon
41
Cummins
CMI
$87.3B
$440K 0.42%
+5,000
New +$499K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.3%
6,825
– –
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$301K 0.29%
6,533
-165
-2% -$8.34K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.9B
$290K 0.28%
6,230
-1,470
-19% -$71K
TTE icon
45
TotalEnergies
TTE
$193B
$258K 0.25%
5,735
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$257K 0.24%
2,795
– –
EMR icon
47
Emerson Electric
EMR
$83.3B
$254K 0.24%
5,315
-10,110
-66% -$481K
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$216K 0.21%
3,710
– –
NOV icon
49
NOV
NOV
$6.88B
$155K 0.15%
4,620
+310
+7% +$11.5K
PG icon
50
Procter & Gamble
PG
$335B
$151K 0.14%
1,896
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Jolley Asset Management held 123 positions worth $105M, up 6.5% from $98.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jolley Asset Management's Q4 2015 filing shows 9 new, 9 increased, 44 reduced and 5 closed positions. Its largest new stake was Applied Materials: 179,137 shares worth $3.34M. The largest sale was First Citizens BancShares, an estimated $791K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Jolley Asset Management's largest Q4 2015 buy was Applied Materials: 179,137 shares worth $3.34M.
  • Jolley Asset Management added most to The Mosaic Company in Q4 2015, an estimated $414K increase.
  • Jolley Asset Management's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $481K.
  • Jolley Asset Management fully exited First Citizens BancShares in Q4 2015, selling an estimated $791K.
  • Jolley Asset Management's ten largest holdings make up 36% of its $105M portfolio in Q4 2015.
  • Jolley Asset Management opened 9 new positions and closed 5 in Q4 2015.
  • Jolley Asset Management's portfolio value rose 6.5% quarter-over-quarter to $105M.

Based on Jolley Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.