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
+2.93%
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
+$14.5M
Cap. Flow
+$10.9M
Cap. Flow %
8.78%
Top 10 Hldgs %
32.01%
Holding
158
New
19
Increased
64
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$4.07M
2
CSX icon
CSX Corp
CSX
+$3.04M
3
POT
Potash Corp Of Saskatchewan
POT
+$794K
4
ABT icon
Abbott
ABT
+$779K
5
ALK icon
Alaska Air
ALK
+$699K

Top Sells

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$973K
2
NUE icon
Nucor
NUE
+$391K
3
L icon
Loews
L
+$252K
4
NVS icon
Novartis
NVS
+$192K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$50K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 16.83%
3 Healthcare 16.43%
4 Industrials 10.97%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$2.8M 2.25%
117,236
+1,232
+1% +$30.6K
MET icon
27
MetLife
MET
$61.2B
$2.77M 2.23%
77,963
-571
-0.7% -$22.3K
STT icon
28
State Street
STT
$50.7B
$2.7M 2.17%
50,048
+17
+0% +$1.02K
COP icon
29
ConocoPhillips
COP
$141B
$2.67M 2.15%
61,202
+385
+0.6% +$17K
CVX icon
30
Chevron
CVX
$378B
$1.83M 1.47%
17,436
+26
+0.1% +$2.62K
ABT icon
31
Abbott
ABT
$182B
$1.8M 1.45%
45,864
+19,580
+74% +$779K
MRK icon
32
Merck
MRK
$323B
$1.66M 1.33%
30,114
+413
+1% +$22K
XOM icon
33
ExxonMobil
XOM
$642B
$1.41M 1.13%
15,053
+620
+4% +$54.8K
ABBV icon
34
AbbVie
ABBV
$454B
$1.11M 0.89%
17,969
+975
+6% +$59.4K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$800K 0.64%
14,328
– –
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$771K 0.62%
+47,450
New +$794K
PEP icon
37
PepsiCo
PEP
$191B
$680K 0.55%
6,415
+274
+4% +$28.3K
ALK icon
38
Alaska Air
ALK
$5.3B
$590K 0.47%
+10,115
New +$699K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$36.2B
$476K 0.38%
9,478
+1,550
+20% +$82.5K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$393K 0.32%
7,125
+150
+2% +$7.63K
LOCO icon
41
El Pollo Loco
LOCO
$493M
$390K 0.31%
30,000
– –
SYT
42
DELISTED
Syngenta Ag
SYT
$384K 0.31%
+5,000
New +$405K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$379K 0.3%
10,765
– –
EMR icon
44
Emerson Electric
EMR
$83.6B
$350K 0.28%
6,715
– –
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$339K 0.27%
6,051
-375
-6% -$19.3K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.3B
$333K 0.27%
7,745
-1,110
-13% -$50K
TTE icon
47
TotalEnergies
TTE
$187B
$276K 0.22%
5,735
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$272K 0.22%
2,795
– –
PG icon
49
Procter & Gamble
PG
$346B
$259K 0.21%
3,056
+680
+29% +$55.8K
MSFT icon
50
Microsoft
MSFT
$2.89T
$215K 0.17%
4,195
+1,945
+86% +$101K
1
2
3 4 5

Similar funds

AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Jolley Asset Management held 158 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jolley Asset Management deployed $10.9M of net new capital in Q2 2016, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was Harman International Industries: 52,227 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nucor, an estimated $391K trimmed.

  • Jolley Asset Management's largest Q2 2016 buy was Harman International Industries: 52,227 shares worth $3.75M.
  • Jolley Asset Management added most to CSX Corp in Q2 2016, an estimated $3.04M increase.
  • Jolley Asset Management's biggest Q2 2016 reduction was Nucor, cutting an estimated $391K.
  • Jolley Asset Management fully exited BlackRock Resources & Commodities Strategy Trust in Q2 2016, selling an estimated $973K.
  • Jolley Asset Management's ten largest holdings make up 32% of its $124M portfolio in Q2 2016.
  • Jolley Asset Management opened 19 new positions and closed 11 in Q2 2016.
  • Jolley Asset Management's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Jolley Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.