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
-1.04%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.54M
Cap. Flow
+$5.84M
Cap. Flow %
4.09%
Top 10 Hldgs %
30.11%
Holding
171
New
21
Increased
45
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$4.07M
2
DLTR icon
Dollar Tree
DLTR
+$4.01M
3
TSN icon
Tyson Foods
TSN
+$3.93M
4
CATO icon
Cato Corp
CATO
+$674K
5
NOV icon
NOV
NOV
+$554K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$4.5M
2
AMAT icon
Applied Materials
AMAT
+$1.01M
3
YUMC icon
Yum China
YUMC
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$830K
5
GE icon
GE Aerospace
GE
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.41%
2 Technology 16.92%
3 Financials 15.53%
4 Healthcare 14.06%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$3.27M 2.29%
22,208
-2,801
-11% -$422K
YUM icon
27
Yum! Brands
YUM
$40.7B
$3.26M 2.28%
44,143
+862
+2% +$60K
AMAT icon
28
Applied Materials
AMAT
$438B
$3.24M 2.27%
78,419
-23,875
-23% -$1.01M
SLB icon
29
SLB Ltd
SLB
$70.2B
$3.05M 2.13%
46,261
+2,012
+5% +$144K
COP icon
30
ConocoPhillips
COP
$139B
$2.96M 2.08%
67,385
+628
+0.9% +$29.3K
CVX icon
31
Chevron
CVX
$373B
$2.06M 1.44%
19,760
+78
+0.4% +$8.26K
ABT icon
32
Abbott
ABT
$176B
$1.59M 1.11%
32,655
+750
+2% +$33.9K
XOM icon
33
ExxonMobil
XOM
$610B
$1.56M 1.1%
19,373
+1,055
+6% +$86.3K
ABBV icon
34
AbbVie
ABBV
$452B
$1.35M 0.95%
18,689
+950
+5% +$63.9K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.3B
$1.08M 0.76%
16,621
+180
+1% +$11.6K
NOV icon
36
NOV
NOV
$7.04B
$795K 0.56%
24,120
+16,050
+199% +$554K
PEP icon
37
PepsiCo
PEP
$186B
$726K 0.51%
6,288
-10
-0.2% -$1.15K
GDX icon
38
VanEck Gold Miners ETF
GDX
$21.8B
$683K 0.48%
30,950
+550
+2% +$12.5K
GBL
39
DELISTED
GAMCO Investors, Inc.
GBL
$631K 0.44%
21,305
-1,695
-7% -$49.4K
CATO icon
40
Cato Corp
CATO
$66.9M
$580K 0.41%
+33,000
New +$674K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$427K 0.3%
10,450
+2,970
+40% +$120K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.3B
$423K 0.3%
8,190
– –
EMR icon
43
Emerson Electric
EMR
$77.8B
$394K 0.28%
6,615
-100
-1% -$5.93K
PM icon
44
Philip Morris
PM
$299B
$394K 0.28%
3,354
+750
+29% +$86.9K
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$384K 0.27%
5,520
– –
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$381K 0.27%
7,170
-110
-2% -$5.89K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$374K 0.26%
6,864
-80
-1% -$4.45K
LUMN icon
48
Lumen
LUMN
$6.56B
$359K 0.25%
15,050
+14,050
+1,405% +$353K
CF icon
49
CF Industries
CF
$18.9B
$358K 0.25%
12,800
– –
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$357K 0.25%
+20,000
New +$341K
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 2017 Portfolio in Review

As of Q2 2017, Jolley Asset Management held 171 positions worth $143M, up 2.5% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jolley Asset Management deployed $5.84M of net new capital in Q2 2017, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Campbell Soup: 71,955 shares worth $3.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Applied Materials, an estimated $1.01M trimmed.

  • Jolley Asset Management's largest Q2 2017 buy was Campbell Soup: 71,955 shares worth $3.75M.
  • Jolley Asset Management added most to NOV in Q2 2017, an estimated $554K increase.
  • Jolley Asset Management's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $1.01M.
  • Jolley Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.5M.
  • Jolley Asset Management's ten largest holdings make up 30% of its $143M portfolio in Q2 2017.
  • Jolley Asset Management opened 21 new positions and closed 4 in Q2 2017.
  • Jolley Asset Management's portfolio value rose 2.5% quarter-over-quarter to $143M.

Based on Jolley Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.