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
+6.94%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.7M
Cap. Flow
+$1.46M
Cap. Flow %
0.93%
Top 10 Hldgs %
32.18%
Holding
188
New
9
Increased
27
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.1M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.15M
3
AXTA icon
Axalta
AXTA
+$701K
4
KYO
Kyocera Adr
KYO
+$541K
5
UVV icon
Universal Corp
UVV
+$472K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.42M
2
SLB icon
SLB Ltd
SLB
+$993K
3
NOV icon
NOV
NOV
+$486K
4
GE icon
GE Aerospace
GE
+$472K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$437K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Technology 18.47%
3 Financials 15.58%
4 Healthcare 12.68%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
26
Campbell Soup
CPB
$6.8B
$3.21M 2.04%
66,793
+434
+0.7% +$20.6K
ORCL icon
27
Oracle
ORCL
$346B
$3.15M 2%
66,540
+2,658
+4% +$130K
MRK icon
28
Merck
MRK
$326B
$3M 1.91%
+55,942
New +$3.1M
CVX icon
29
Chevron
CVX
$374B
$2.5M 1.59%
19,996
+252
+1% +$29.9K
GE icon
30
GE Aerospace
GE
$377B
$2.13M 1.36%
25,478
-4,941
-16% -$472K
SLB icon
31
SLB Ltd
SLB
$74.2B
$2.12M 1.35%
31,427
-15,327
-33% -$993K
ABT icon
32
Abbott
ABT
$187B
$1.84M 1.17%
32,305
+100
+0.3% +$5.54K
ABBV icon
33
AbbVie
ABBV
$465B
$1.78M 1.13%
18,434
-100
-0.5% -$9.43K
XOM icon
34
ExxonMobil
XOM
$634B
$1.65M 1.05%
19,725
+375
+2% +$31K
OIH icon
35
VanEck Oil Services ETF
OIH
$1.99B
$1.2M 0.77%
+2,310
New +$1.15M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$1.17M 0.74%
16,621
– –
PEP icon
37
PepsiCo
PEP
$195B
$787K 0.5%
6,565
– –
AXTA icon
38
Axalta
AXTA
$7.58B
$716K 0.46%
+22,130
New +$701K
APA icon
39
APA Corp
APA
$12.3B
$673K 0.43%
15,950
+7,100
+80% +$299K
GBL
40
DELISTED
GAMCO Investors, Inc.
GBL
$623K 0.4%
21,025
– –
RY icon
41
Royal Bank of Canada
RY
$295B
$555K 0.35%
6,800
-225
-3% -$17.8K
IBM icon
42
IBM
IBM
$214B
$527K 0.34%
3,596
+3,138
+685% +$456K
KYO
43
DELISTED
Kyocera Adr
KYO
$524K 0.33%
+8,000
New +$541K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$489K 0.31%
10,656
– –
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$474K 0.3%
7,110
-60
-0.8% -$3.78K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$468K 0.3%
6,854
– –
EMR icon
47
Emerson Electric
EMR
$85B
$461K 0.29%
6,615
– –
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$28.4B
$452K 0.29%
8,190
– –
SONY icon
49
Sony
SONY
$133B
$449K 0.29%
+50,000
New +$429K
UVV icon
50
Universal Corp
UVV
$1.36B
$446K 0.28%
+8,500
New +$472K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Jolley Asset Management held 188 positions worth $157M, up 6.6% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jolley Asset Management's Q4 2017 filing shows 9 new, 27 increased, 33 reduced and 12 closed positions. Its largest new stake was Merck: 55,942 shares worth $3M. The largest sale was GSK, an estimated $3.42M.

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

  • Jolley Asset Management's largest Q4 2017 buy was Merck: 55,942 shares worth $3M.
  • Jolley Asset Management added most to IBM in Q4 2017, an estimated $456K increase.
  • Jolley Asset Management's biggest Q4 2017 reduction was GSK, cutting an estimated $3.42M.
  • Jolley Asset Management fully exited Twitter, Inc. in Q4 2017, selling an estimated $337K.
  • Jolley Asset Management's ten largest holdings make up 32% of its $157M portfolio in Q4 2017.
  • Jolley Asset Management opened 9 new positions and closed 12 in Q4 2017.
  • Jolley Asset Management's portfolio value rose 6.6% quarter-over-quarter to $157M.

Based on Jolley Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.