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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
+0.01%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.64M
Cap. Flow
+$7.99M
Cap. Flow %
5.95%
Top 10 Hldgs %
31.02%
Holding
132
New
6
Increased
30
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$3.55M
2
TGT icon
Target
TGT
+$3.44M
3
JOY
Joy Global Inc
JOY
+$3.07M
4
NOV icon
NOV
NOV
+$813K
5
LO
LORILLARD INC COM STK
LO
+$704K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.62M
2
ISCA
International Speedway Corp
ISCA
+$886K
3
CALY
Callaway Golf Company
CALY
+$674K
4
MRK icon
Merck
MRK
+$652K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$545K

Sector Composition

Rank Sector Weight
1 Industrials 21.36%
2 Healthcare 17.11%
3 Energy 15.1%
4 Financials 11.61%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.8B
$306K 0.23%
5,310
+275
+5% +$15.5K
TRK
52
DELISTED
Speedway Motorsports, Inc.
TRK
$281K 0.21%
15,000
-1,000
-6% -$19.5K
FRED
53
DELISTED
Fred's Inc
FRED
$270K 0.2%
+15,000
New +$277K
DUK icon
54
Duke Energy
DUK
$97.8B
$190K 0.14%
2,665
– –
RY icon
55
Royal Bank of Canada
RY
$291B
$185K 0.14%
2,800
– –
PG icon
56
Procter & Gamble
PG
$336B
$175K 0.13%
2,171
– –
NUGT icon
57
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$173K 0.13%
+125
New +$207K
NSC icon
58
Norfolk Southern
NSC
$75.4B
$117K 0.09%
1,200
– –
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$109K 0.08%
1,675
– –
GDL
60
GDL Fund
GDL
$91.6M
$101K 0.08%
9,120
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$84K 0.06%
670
+300
+81% +$35.1K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.7B
$81K 0.06%
1,375
– –
XPH icon
63
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$75K 0.06%
1,600
– –
PM icon
64
Philip Morris
PM
$297B
$73K 0.05%
897
– –
BAC icon
65
Bank of America
BAC
$435B
$68K 0.05%
3,929
– –
ADP icon
66
Automatic Data Processing
ADP
$106B
$66K 0.05%
968
– –
GIS icon
67
General Mills
GIS
$19.1B
$65K 0.05%
1,250
– –
CAT icon
68
Caterpillar
CAT
$375B
$60K 0.04%
600
– –
HD icon
69
Home Depot
HD
$331B
$51K 0.04%
643
– –
WFC icon
70
Wells Fargo
WFC
$261B
$51K 0.04%
1,035
– –
COF icon
71
Capital One
COF
$128B
$50K 0.04%
653
– –
MCD icon
72
McDonald's
MCD
$192B
$49K 0.04%
500
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$48K 0.04%
932
– –
INTC icon
74
Intel
INTC
$455B
$48K 0.04%
1,848
-640
-26% -$16K
LLY icon
75
Eli Lilly
LLY
$1.02T
$47K 0.04%
800
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Jolley Asset Management held 132 positions worth $134M, up 6% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jolley Asset Management deployed $7.99M of net new capital in Q1 2014, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was State Street: 51,365 shares worth $3.57M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Merck, an estimated $652K trimmed.

  • Jolley Asset Management's largest Q1 2014 buy was State Street: 51,365 shares worth $3.57M.
  • Jolley Asset Management added most to Target in Q1 2014, an estimated $3.44M increase.
  • Jolley Asset Management's biggest Q1 2014 reduction was Merck, cutting an estimated $652K.
  • Jolley Asset Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $4.62M.
  • Jolley Asset Management's ten largest holdings make up 31% of its $134M portfolio in Q1 2014.
  • Jolley Asset Management opened 6 new positions and closed 12 in Q1 2014.
  • Jolley Asset Management's portfolio value rose 6% quarter-over-quarter to $134M.

Based on Jolley Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.