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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
+3.99%
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
-$715K
Cap. Flow
-$4.77M
Cap. Flow %
-3.86%
Top 10 Hldgs %
33.62%
Holding
159
New
12
Increased
33
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.76M
2
DAL icon
Delta Air Lines
DAL
+$3.17M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.03M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$668K
5
FLO icon
Flowers Foods
FLO
+$601K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$3.62M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
3
STT icon
State Street
STT
+$2.7M
4
MRK icon
Merck
MRK
+$1.66M
5
HAR
Harman International Industries
HAR
+$797K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 15.61%
3 Healthcare 14.6%
4 Industrials 13.14%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$107B
$3.09M 2.5%
57,326
-7,655
-12% -$420K
NFG icon
27
National Fuel Gas
NFG
$7.69B
$2.9M 2.34%
53,597
+468
+0.9% +$26.5K
COP icon
28
ConocoPhillips
COP
$144B
$2.64M 2.14%
60,784
-418
-0.7% -$17.4K
CVX icon
29
Chevron
CVX
$382B
$1.79M 1.45%
17,431
-5
-0% -$511
XOM icon
30
ExxonMobil
XOM
$650B
$1.31M 1.06%
15,053
– –
ABT icon
31
Abbott
ABT
$188B
$1.27M 1.03%
30,089
-15,775
-34% -$676K
ABBV icon
32
AbbVie
ABBV
$465B
$1.13M 0.92%
17,969
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$847K 0.69%
14,328
– –
PEP icon
34
PepsiCo
PEP
$196B
$691K 0.56%
6,350
-65
-1% -$7K
SDS icon
35
ProShares UltraShort S&P500
SDS
$435M
$658K 0.53%
+401
New +$668K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$576K 0.47%
35,300
-12,150
-26% -$201K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$40.4B
$459K 0.37%
9,978
+500
+5% +$26.1K
ORCL icon
38
Oracle
ORCL
$339B
$422K 0.34%
10,740
+10,200
+1,889% +$416K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$405K 0.33%
10,765
– –
MON
40
DELISTED
Monsanto Co
MON
$397K 0.32%
3,880
+3,000
+341% +$315K
EMR icon
41
Emerson Electric
EMR
$81.6B
$366K 0.3%
6,715
– –
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.3B
$358K 0.29%
7,745
– –
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K 0.29%
7,075
-50
-0.7% -$2.55K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$320K 0.26%
6,051
– –
PG icon
45
Procter & Gamble
PG
$340B
$310K 0.25%
3,456
+400
+13% +$34.7K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$293K 0.24%
2,795
– –
NOV icon
47
NOV
NOV
$6.84B
$278K 0.22%
7,555
+1,185
+19% +$39.8K
TTE icon
48
TotalEnergies
TTE
$193B
$274K 0.22%
5,735
– –
INTC icon
49
Intel
INTC
$413B
$250K 0.2%
6,626
+143
+2% +$5.06K
MSFT icon
50
Microsoft
MSFT
$2.9T
$247K 0.2%
4,285
+90
+2% +$5.08K
1
2
3 4 5

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FAM
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CGM
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BIA
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BBA
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Jolley Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jolley Asset Management held 159 positions worth $124M, down 0.58% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jolley Asset Management withdrew a net $4.77M in Q3 2016, closing 11 positions and reducing 27 holdings. Its most notable exit was State Street, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jolley Asset Management opened a new position in Delta Air Lines worth $3.3M.

  • Jolley Asset Management's largest Q3 2016 buy was Delta Air Lines: 83,863 shares worth $3.3M.
  • Jolley Asset Management added most to Gilead Sciences in Q3 2016, an estimated $3.76M increase.
  • Jolley Asset Management's biggest Q3 2016 reduction was Nucor, cutting an estimated $3.62M.
  • Jolley Asset Management fully exited State Street in Q3 2016, selling an estimated $2.7M.
  • Jolley Asset Management's ten largest holdings make up 34% of its $124M portfolio in Q3 2016.
  • Jolley Asset Management opened 12 new positions and closed 11 in Q3 2016.
  • Jolley Asset Management's portfolio value fell 0.58% quarter-over-quarter to $124M.

Based on Jolley Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.