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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
+7.46%
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
-$268K
Cap. Flow
-$8.98M
Cap. Flow %
-6.02%
Top 10 Hldgs %
34.57%
Holding
175
New
5
Increased
28
Reduced
20
Closed
110

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.84M
2
DLTR icon
Dollar Tree
DLTR
+$590K
3
GS icon
Goldman Sachs
GS
+$398K
4
LNC icon
Lincoln National
LNC
+$396K
5
SLB icon
SLB Ltd
SLB
+$357K

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$4.5M
2
AAPL icon
Apple
AAPL
+$698K
3
WBA
Walgreens Boots Alliance
WBA
+$394K
4
ABBV icon
AbbVie
ABBV
+$372K
5
UPS icon
United Parcel Service
UPS
+$349K

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Technology 18.7%
3 Consumer Staples 14.87%
4 Healthcare 14.79%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$3.95M 2.65%
64,846
+5,541
+9% +$357K
TSN icon
27
Tyson Foods
TSN
$20.4B
$3.92M 2.63%
65,913
+1,773
+3% +$111K
BUD icon
28
AB InBev
BUD
$170B
$3.22M 2.16%
36,747
+200
+0.5% +$19.5K
AMAT icon
29
Applied Materials
AMAT
$403B
$3.04M 2.04%
78,577
+1,318
+2% +$58.3K
CVX icon
30
Chevron
CVX
$392B
$2.51M 1.68%
20,538
+106
+0.5% +$12.9K
ABT icon
31
Abbott
ABT
$183B
$2.39M 1.6%
32,555
– –
XOM icon
32
ExxonMobil
XOM
$644B
$1.7M 1.14%
19,963
+285
+1% +$23.3K
ABBV icon
33
AbbVie
ABBV
$443B
$1.31M 0.88%
13,897
-3,920
-22% -$372K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$1.13M 0.76%
16,621
– –
BG icon
35
Bunge Global
BG
$20.4B
$817K 0.55%
11,896
+2,896
+32% +$191K
AXTA icon
36
Axalta
AXTA
$7.66B
$737K 0.49%
25,280
+6,300
+33% +$189K
PEP icon
37
PepsiCo
PEP
$190B
$648K 0.43%
5,797
-350
-6% -$39.6K
GS icon
38
Goldman Sachs
GS
$300B
$642K 0.43%
2,865
+1,710
+148% +$398K
LUMN icon
39
Lumen
LUMN
$6.57B
$641K 0.43%
30,250
+6,200
+26% +$130K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$478K 0.32%
6,734
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$448K 0.3%
10,931
+275
+3% +$11.6K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$442K 0.3%
6,485
+15
+0.2% +$1K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.8B
$439K 0.29%
8,450
+260
+3% +$13.4K
MGM icon
44
MGM Resorts International
MGM
$11.4B
$430K 0.29%
15,410
+410
+3% +$11.9K
RY icon
45
Royal Bank of Canada
RY
$291B
$425K 0.29%
5,300
– –
LNC icon
46
Lincoln National
LNC
$8.73B
$406K 0.27%
+6,000
New +$396K
MSFT icon
47
Microsoft
MSFT
$3.45T
$397K 0.27%
3,472
-465
-12% -$50.4K
NOV icon
48
NOV
NOV
$6.93B
$386K 0.26%
8,965
-100
-1% -$4.47K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$380K 0.25%
5,335
-185
-3% -$13.2K
EMR icon
50
Emerson Electric
EMR
$83.9B
$370K 0.25%
4,835
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Jolley Asset Management held 175 positions worth $149M, down 0.18% from $149M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jolley Asset Management withdrew a net $8.98M in Q3 2018, closing 110 positions and reducing 20 holdings. Its most notable exit was BAYER AG SPONS ADR, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Jolley Asset Management opened a new position in Cummins worth $3.99M.

  • Jolley Asset Management's largest Q3 2018 buy was Cummins: 27,307 shares worth $3.99M.
  • Jolley Asset Management added most to Dollar Tree in Q3 2018, an estimated $590K increase.
  • Jolley Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $698K.
  • Jolley Asset Management fully exited BAYER AG SPONS ADR in Q3 2018, selling an estimated $4.5M.
  • Jolley Asset Management's ten largest holdings make up 35% of its $149M portfolio in Q3 2018.
  • Jolley Asset Management opened 5 new positions and closed 110 in Q3 2018.
  • Jolley Asset Management's portfolio value fell 0.18% quarter-over-quarter to $149M.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.