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
-0.28%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$15.8M
Cap. Flow
-$14.1M
Cap. Flow %
-9.44%
Top 10 Hldgs %
31.16%
Holding
197
New
13
Increased
24
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$4.5M
2
BEN icon
Franklin Resources
BEN
+$507K
3
MGM icon
MGM Resorts International
MGM
+$484K
4
SLB icon
SLB Ltd
SLB
+$364K
5
WBA
Walgreens Boots Alliance
WBA
+$328K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
3
CPB icon
Campbell Soup
CPB
+$2.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 17.39%
3 Healthcare 16.58%
4 Consumer Staples 15.76%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$347B
$3.57M 2.39%
77,259
-6,836
-8% -$352K
MRK icon
27
Merck
MRK
$322B
$3.55M 2.38%
61,266
-1,364
-2% -$77K
YUM icon
28
Yum! Brands
YUM
$41.9B
$3.5M 2.34%
44,729
-1,463
-3% -$122K
ORCL icon
29
Oracle
ORCL
$339B
$3.38M 2.26%
76,756
+2,654
+4% +$122K
CVX icon
30
Chevron
CVX
$382B
$2.58M 1.73%
20,432
-1,190
-6% -$148K
ABT icon
31
Abbott
ABT
$187B
$1.99M 1.33%
32,555
+115
+0.4% +$6.97K
ABBV icon
32
AbbVie
ABBV
$465B
$1.65M 1.11%
17,817
-564
-3% -$55.1K
XOM icon
33
ExxonMobil
XOM
$650B
$1.63M 1.09%
19,678
-535
-3% -$42.6K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$1.11M 0.75%
16,621
– –
PEP icon
35
PepsiCo
PEP
$196B
$669K 0.45%
6,147
-1,838
-23% -$190K
BG icon
36
Bunge Global
BG
$20.9B
$627K 0.42%
9,000
+2,000
+29% +$143K
AXTA icon
37
Axalta
AXTA
$7.45B
$575K 0.39%
18,980
-4,450
-19% -$140K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$489K 0.33%
6,734
-120
-2% -$8.64K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$450K 0.3%
10,656
– –
LUMN icon
40
Lumen
LUMN
$6.43B
$448K 0.3%
24,050
-2,456
-9% -$44.6K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$448K 0.3%
6,470
-1,085
-14% -$75.2K
MGM icon
42
MGM Resorts International
MGM
$11.7B
$435K 0.29%
+15,000
New +$484K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.3B
$421K 0.28%
8,190
– –
RY icon
44
Royal Bank of Canada
RY
$287B
$399K 0.27%
5,300
– –
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$397K 0.27%
5,520
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$394K 0.26%
6,570
+5,100
+347% +$328K
NOV icon
47
NOV
NOV
$6.84B
$393K 0.26%
9,065
-100
-1% -$4.05K
MSFT icon
48
Microsoft
MSFT
$2.9T
$388K 0.26%
3,937
-256
-6% -$24.8K
INTC icon
49
Intel
INTC
$413B
$344K 0.23%
6,929
-200
-3% -$10.6K
DD icon
50
DuPont de Nemours
DD
$18.6B
$334K 0.22%
2,001
+1,579
+374% +$264K
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 2018 Portfolio in Review

As of Q2 2018, Jolley Asset Management held 197 positions worth $149M, down 9.6% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jolley Asset Management withdrew a net $14.1M in Q2 2018, closing 27 positions and reducing 71 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4M position sold in full.

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

Against the trend, Jolley Asset Management opened a new position in BAYER AG SPONS ADR worth $4.5M.

  • Jolley Asset Management's largest Q2 2018 buy was BAYER AG SPONS ADR: 163,195 shares worth $4.5M.
  • Jolley Asset Management added most to Franklin Resources in Q2 2018, an estimated $507K increase.
  • Jolley Asset Management's biggest Q2 2018 reduction was Campbell Soup, cutting an estimated $2.63M.
  • Jolley Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2018, selling an estimated $4M.
  • Jolley Asset Management's ten largest holdings make up 31% of its $149M portfolio in Q2 2018.
  • Jolley Asset Management opened 13 new positions and closed 27 in Q2 2018.
  • Jolley Asset Management's portfolio value fell 9.6% quarter-over-quarter to $149M.

Based on Jolley Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.