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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
+3.33%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$277K
Cap. Flow
-$5.82M
Cap. Flow %
-4.18%
Top 10 Hldgs %
33%
Holding
156
New
2
Increased
39
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.62M
2
QCOM icon
Qualcomm
QCOM
+$1.02M
3
GILD icon
Gilead Sciences
GILD
+$835K
4
APA icon
APA Corp
APA
+$700K
5
MET icon
MetLife
MET
+$598K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$5.35M
2
HAR
Harman International Industries
HAR
+$4.67M
3
BAC icon
Bank of America
BAC
+$2.25M
4
AMAT icon
Applied Materials
AMAT
+$2.06M
5
DEO icon
Diageo
DEO
+$670K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 17.01%
3 Healthcare 13.79%
4 Consumer Staples 13.18%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$108B
$3.39M 2.44%
64,334
+2,103
+3% +$107K
COP icon
27
ConocoPhillips
COP
$139B
$3.33M 2.39%
66,757
+4,414
+7% +$213K
YUM icon
28
Yum! Brands
YUM
$41.4B
$2.77M 1.99%
43,281
+5,147
+13% +$335K
CVX icon
29
Chevron
CVX
$374B
$2.11M 1.52%
19,682
+998
+5% +$112K
XOM icon
30
ExxonMobil
XOM
$634B
$1.5M 1.08%
18,318
+3,350
+22% +$280K
ABT icon
31
Abbott
ABT
$187B
$1.42M 1.02%
31,905
+46
+0.1% +$1.99K
ABBV icon
32
AbbVie
ABBV
$465B
$1.16M 0.83%
17,739
-280
-2% -$17.6K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$1.02M 0.74%
16,441
+128
+0.8% +$7.74K
YUMC icon
34
Yum China
YUMC
$15.6B
$1.01M 0.73%
37,235
-895
-2% -$23.9K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$36.9B
$755K 0.54%
23,518
+13,640
+138% +$465K
PEP icon
36
PepsiCo
PEP
$195B
$704K 0.51%
6,298
-52
-0.8% -$5.58K
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.7B
$693K 0.5%
30,400
+10,300
+51% +$240K
GBL
38
DELISTED
GAMCO Investors, Inc.
GBL
$681K 0.49%
23,000
– –
APA icon
39
APA Corp
APA
$12.3B
$642K 0.46%
12,500
+12,450
+24,900% +$700K
IVZ icon
40
Invesco
IVZ
$13B
$429K 0.31%
+14,000
New +$438K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$28.4B
$412K 0.3%
8,190
– –
EMR icon
42
Emerson Electric
EMR
$85B
$402K 0.29%
6,715
– –
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$388K 0.28%
6,944
+1,090
+19% +$61.8K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$384K 0.28%
7,280
-245
-3% -$13.1K
CF icon
45
CF Industries
CF
$18.9B
$376K 0.27%
+12,800
New +$417K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$361K 0.26%
5,520
+480
+10% +$30.6K
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$360K 0.26%
21,050
-14,850
-41% -$269K
NOV icon
48
NOV
NOV
$7.11B
$324K 0.23%
8,070
+750
+10% +$29.2K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$297K 0.21%
7,480
– –
PM icon
50
Philip Morris
PM
$312B
$294K 0.21%
2,604
+200
+8% +$20.6K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Jolley Asset Management held 156 positions worth $139M, down 0.2% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jolley Asset Management withdrew a net $5.82M in Q1 2017, closing 6 positions and reducing 32 holdings. Its most notable exit was Harman International Industries, an estimated $4.67M position sold in full.

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

Against the trend, Jolley Asset Management opened a new position in Invesco worth $429K.

  • Jolley Asset Management's largest Q1 2017 buy was Invesco: 14,000 shares worth $429K.
  • Jolley Asset Management added most to AB InBev in Q1 2017, an estimated $3.62M increase.
  • Jolley Asset Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $5.35M.
  • Jolley Asset Management fully exited Harman International Industries in Q1 2017, selling an estimated $4.67M.
  • Jolley Asset Management's ten largest holdings make up 33% of its $139M portfolio in Q1 2017.
  • Jolley Asset Management opened 2 new positions and closed 6 in Q1 2017.
  • Jolley Asset Management's portfolio value fell 0.2% quarter-over-quarter to $139M.

Based on Jolley Asset Management's 13F filing for Q1 2017, filed 18 Apr 2017.