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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
-2.64%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.02M
(+5.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
208
New
32
Increased
55
Reduced
25
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$4.78M |
| 2 |
Dominion Energy
D
|
+$4.14M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.79M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.63M |
| 2 |
National Fuel Gas
NFG
|
+$3.08M |
| 3 |
GE Aerospace
GE
|
+$1.85M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$1.2M |
| 5 |
Cisco
CSCO
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.54% |
| 2 | Consumer Staples | 17.4% |
| 3 | Technology | 17.19% |
| 4 | Healthcare | 12.25% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$885B
| $3.84M | 2.33% |
129,594
-24,996
| -16% | -$804K |
|
27
SLB Ltd
SLB
$73.6B
| $3.5M | 2.12% |
54,005
+22,578
| +72% | +$1.58M |
|
28
Oracle
ORCL
$374B
| $3.39M | 2.05% |
74,102
+7,562
| +11% | +$376K |
|
29
Merck
MRK
$322B
| $3.25M | 1.97% |
62,630
+6,688
| +12% | +$361K |
|
30
Campbell Soup
CPB
$6.55B
| $3.08M | 1.86% |
71,038
+4,245
| +6% | +$191K |
|
|
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.79M | 1.69% |
+54,685
| New | +$2.79M |
|
32
Chevron
CVX
$392B
| $2.47M | 1.49% |
21,622
+1,626
| +8% | +$194K |
|
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.17M | 1.32% |
+41,850
| New | +$2.18M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.1M | 1.27% |
+19,531
| New | +$2.1M |
|
35
Abbott
ABT
$183B
| $1.94M | 1.18% |
32,440
+135
| +0.4% | +$8.13K |
|
36
AbbVie
ABBV
$443B
| $1.74M | 1.05% |
18,381
-53
| -0.3% | -$5.82K |
|
|
BCV
37
Bancroft Fund
BCV
$133M
| $1.63M | 0.99% |
+77,715
| New | +$1.69M |
|
38
ExxonMobil
XOM
$644B
| $1.51M | 0.91% |
20,213
+488
| +2% | +$39K |
|
39
iShares MSCI EAFE ETF
EFA
$78B
| $1.16M | 0.7% |
16,621
| – | – |
|
40
PepsiCo
PEP
$190B
| $872K | 0.53% |
7,985
+1,420
| +22% | +$161K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $758K | 0.46% |
+15,500
| New | +$755K |
|
42
Axalta
AXTA
$7.66B
| $707K | 0.43% |
23,430
+1,300
| +6% | +$40.6K |
|
43
APA Corp
APA
$13.2B
| $546K | 0.33% |
14,200
-1,750
| -11% | -$70.4K |
|
|
GBL
44
DELISTED
GAMCO Investors, Inc.
GBL
| $522K | 0.32% |
21,025
| – | – |
|
45
Bunge Global
BG
$20.4B
| $518K | 0.31% |
+7,000
| New | +$529K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $501K | 0.3% |
10,656
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $482K | 0.29% |
7,555
+445
| +6% | +$29.3K |
|
48
Emerson Electric
EMR
$83.9B
| $452K | 0.27% |
6,615
| – | – |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $449K | 0.27% |
6,854
| – | – |
|
50
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $447K | 0.27% |
8,190
| – | – |
|
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Jolley Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Jolley Asset Management held 208 positions worth $165M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jolley Asset Management deployed $13M of net new capital in Q1 2018, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was Franklin Resources: 117,675 shares worth $4.08M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was ConocoPhillips, an estimated $3.63M trimmed.
- Jolley Asset Management's largest Q1 2018 buy was Franklin Resources: 117,675 shares worth $4.08M.
- Jolley Asset Management added most to Dominion Energy in Q1 2018, an estimated $4.14M increase.
- Jolley Asset Management's biggest Q1 2018 reduction was ConocoPhillips, cutting an estimated $3.63M.
- Jolley Asset Management fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $1.2M.
- Jolley Asset Management's ten largest holdings make up 30% of its $165M portfolio in Q1 2018.
- Jolley Asset Management opened 32 new positions and closed 24 in Q1 2018.
- Jolley Asset Management's portfolio value rose 5.1% quarter-over-quarter to $165M.
Based on Jolley Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.