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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
+3.2%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$4.02M |
| 2 |
Deere & Co
DE
|
+$4.01M |
| 3 |
GE Aerospace
GE
|
+$4.01M |
| 4 |
Waste Management
WM
|
+$3.98M |
| 5 |
The Mosaic Company
MOS
|
+$3.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.27% |
| 2 | Healthcare | 16.6% |
| 3 | Energy | 15.78% |
| 4 | Technology | 11.87% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$193B
| $331K | 0.27% |
+6,790
| New | +$335K |
|
52
Invesco International Dividend Achievers ETF
PID
$936M
| $261K | 0.21% |
+15,940
| New | +$271K |
|
53
Merck
MRK
$322B
| $217K | 0.18% |
+4,898
| New | +$219K |
|
54
Procter & Gamble
PG
$340B
| $167K | 0.14% |
+2,171
| New | +$170K |
|
55
Royal Bank of Canada
RY
$287B
| $149K | 0.12% |
+2,550
| New | +$152K |
|
56
Duke Energy
DUK
$101B
| $138K | 0.11% |
+2,051
| New | +$145K |
|
|
GDL
57
GDL Fund
GDL
$91.7M
| $104K | 0.08% |
+9,120
| New | +$107K |
|
58
Philip Morris
PM
$309B
| $99K | 0.08% |
+1,147
| New | +$107K |
|
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $88K | 0.07% |
+1,675
| New | +$93.8K |
|
60
Norfolk Southern
NSC
$75.4B
| $87K | 0.07% |
+1,200
| New | +$91.6K |
|
61
Automatic Data Processing
ADP
$109B
| $78K | 0.06% |
+1,290
| New | +$77K |
|
62
IBM
IBM
$213B
| $77K | 0.06% |
+424
| New | +$82.6K |
|
63
Vanguard FTSE Europe ETF
VGK
$30.1B
| $76K | 0.06% |
+1,575
| New | +$79.8K |
|
64
General Mills
GIS
$20.2B
| $61K | 0.05% |
+1,250
| New | +$61.5K |
|
65
Intel
INTC
$413B
| $56K | 0.05% |
+2,328
| New | +$55K |
|
66
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $56K | 0.05% |
+1,600
| New | +$54K |
|
67
Home Depot
HD
$337B
| $50K | 0.04% |
+643
| New | +$48.3K |
|
68
Caterpillar
CAT
$361B
| $49K | 0.04% |
+600
| New | +$51K |
|
69
McDonald's
MCD
$193B
| $49K | 0.04% |
+500
| New | +$50.1K |
|
70
Wells Fargo
WFC
$254B
| $43K | 0.03% |
+1,035
| New | +$40.3K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.1T
| $41K | 0.03% |
+370
| New | +$40.7K |
|
72
Capital One
COF
$128B
| $41K | 0.03% |
+653
| New | +$38.5K |
|
73
Eli Lilly
LLY
$1.08T
| $39K | 0.03% |
+800
| New | +$43.5K |
|
74
Bristol-Myers Squibb
BMY
$129B
| $37K | 0.03% |
+827
| New | +$35.9K |
|
75
Bank of America
BAC
$429B
| $33K | 0.03% |
+2,604
| New | +$33.2K |
|
Similar funds
AIS
NFG
SI
FAM
CGM
LFS
BIA
BBA
Jolley Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jolley Asset Management, which disclosed 118 positions worth $124M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is National Fuel Gas: 66,108 shares worth $3.83M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Healthcare and Energy.
- Jolley Asset Management's largest Q2 2013 buy was National Fuel Gas: 66,108 shares worth $3.83M.
- Jolley Asset Management's ten largest holdings make up 32% of its $124M portfolio in Q2 2013.
- Jolley Asset Management disclosed 118 positions in Q2 2013, its first 13F filing on record.
Based on Jolley Asset Management's 13F filing for Q2 2013, filed 30 Jul 2013.