We are live on
!
Find out more
JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
1-Year Est. Return
10.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
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
+$4.69M
(+4.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
150
New
32
Increased
58
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$3.68M |
| 2 |
Apple
AAPL
|
+$2.88M |
| 3 |
Bank of America
BAC
|
+$724K |
| 4 |
CSX Corp
CSX
|
+$657K |
| 5 |
ConocoPhillips
COP
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.63M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.51M |
| 3 |
Boeing
BA
|
+$2.51M |
| 4 |
Johnson & Johnson
JNJ
|
+$826K |
| 5 |
ProShares UltraShort QQQ
QID
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.41% |
| 2 | Financials | 18.76% |
| 3 | Healthcare | 15.9% |
| 4 | Energy | 10.95% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Fuel Gas
NFG
$7.84B
| $2.67M | 2.43% |
53,295
+2,709
| +5% | +$125K |
|
|
27
ConocoPhillips
COP
$145B
| $2.45M | 2.23% |
60,817
+14,239
| +31% | +$541K |
|
28
Chevron
CVX
$383B
| $1.66M | 1.51% |
17,410
+1,848
| +12% | +$162K |
|
29
Merck
MRK
$321B
| $1.5M | 1.37% |
29,701
+2,410
| +9% | +$118K |
|
30
ExxonMobil
XOM
$651B
| $1.21M | 1.1% |
14,433
+1,530
| +12% | +$123K |
|
31
Abbott
ABT
$183B
| $1.1M | 1% |
26,284
+3,365
| +15% | +$133K |
|
32
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $973K | 0.89% |
135,000
+45,000
| +50% | +$301K |
|
33
AbbVie
ABBV
$455B
| $971K | 0.88% |
16,994
+2,642
| +18% | +$147K |
|
34
iShares MSCI EAFE ETF
EFA
$78.5B
| $819K | 0.75% |
14,328
+2,940
| +26% | +$162K |
|
|
35
CSX Corp
CSX
$93B
| $695K | 0.63% |
+81,000
| New | +$657K |
|
36
PepsiCo
PEP
$191B
| $629K | 0.57% |
6,141
+100
| +2% | +$9.88K |
|
37
Teva Pharmaceuticals
TEVA
$41.2B
| $424K | 0.39% |
7,928
+900
| +13% | +$52.8K |
|
38
El Pollo Loco
LOCO
$502M
| $400K | 0.36% |
+30,000
| New | +$377K |
|
39
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $397K | 0.36% |
8,855
+2,625
| +42% | +$113K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $372K | 0.34% |
10,765
-3,340
| -24% | -$105K |
|
41
Emerson Electric
EMR
$83.3B
| $365K | 0.33% |
6,715
+1,400
| +26% | +$67.5K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $338K | 0.31% |
6,975
+150
| +2% | +$6.71K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $316K | 0.29% |
6,426
-107
| -2% | -$4.8K |
|
44
iShares Russell 2000 Value ETF
IWN
$14.4B
| $260K | 0.24% |
2,795
| – | – |
|
45
TotalEnergies
TTE
$193B
| $260K | 0.24% |
5,735
| – | – |
|
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $219K | 0.2% |
3,710
| – | – |
|
47
Procter & Gamble
PG
$335B
| $196K | 0.18% |
2,376
+480
| +25% | +$38.7K |
|
48
Coca-Cola
KO
$381B
| $172K | 0.16% |
3,718
+635
| +21% | +$27.6K |
|
49
NOV
NOV
$6.93B
| $162K | 0.15% |
5,220
+600
| +13% | +$18.3K |
|
50
Vanguard S&P 500 ETF
VOO
$972B
| $162K | 0.15% |
860
+440
| +105% | +$78.7K |
|
Similar funds
AIS
NFG
SI
FAM
CGM
LFS
BIA
BBA
Jolley Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jolley Asset Management held 150 positions worth $110M, up 4.5% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jolley Asset Management deployed $3.98M of net new capital in Q1 2016, opening 32 new positions and adding to 58 existing holdings. Its largest new stake was Flowers Foods: 193,875 shares worth $3.58M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $2.51M trimmed.
- Jolley Asset Management's largest Q1 2016 buy was Flowers Foods: 193,875 shares worth $3.58M.
- Jolley Asset Management added most to Apple in Q1 2016, an estimated $2.88M increase.
- Jolley Asset Management's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $2.51M.
- Jolley Asset Management fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $4.63M.
- Jolley Asset Management's ten largest holdings make up 35% of its $110M portfolio in Q1 2016.
- Jolley Asset Management opened 32 new positions and closed 11 in Q1 2016.
- Jolley Asset Management's portfolio value rose 4.5% quarter-over-quarter to $110M.
Based on Jolley Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.