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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
-9.37%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$11.3M
Cap. Flow
+$1.37M
Cap. Flow %
1.39%
Top 10 Hldgs %
35.63%
Holding
123
New
5
Increased
8
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
2
YUM icon
Yum! Brands
YUM
+$3.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$858K
5
EMR icon
Emerson Electric
EMR
+$492K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
2
WYNN icon
Wynn Resorts
WYNN
+$2.13M
3
JOY
Joy Global Inc
JOY
+$1.56M
4
GBL
GAMCO Investors, Inc.
GBL
+$687K
5
MCD icon
McDonald's
MCD
+$584K

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Healthcare 17.06%
3 Technology 12.81%
4 Industrials 10.9%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$291B
$133K 0.13%
2,400
– –
NSC icon
52
Norfolk Southern
NSC
$75.4B
$92K 0.09%
1,200
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$88K 0.09%
805
– –
GDL
54
GDL Fund
GDL
$91.6M
$83K 0.08%
8,520
– –
XPH icon
55
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$75K 0.08%
1,600
– –
HD icon
56
Home Depot
HD
$331B
$74K 0.08%
643
– –
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.7B
$68K 0.07%
1,375
– –
LLY icon
58
Eli Lilly
LLY
$1.02T
$62K 0.06%
735
– –
ADP icon
59
Automatic Data Processing
ADP
$106B
$58K 0.06%
725
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56B
$58K 0.06%
1,500
– –
INTC icon
61
Intel
INTC
$455B
$56K 0.06%
1,848
– –
GIS icon
62
General Mills
GIS
$19.1B
$54K 0.05%
955
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$53K 0.05%
892
– –
DUK icon
64
Duke Energy
DUK
$97.8B
$50K 0.05%
701
– –
MCD icon
65
McDonald's
MCD
$192B
$49K 0.05%
500
-6,000
-92% -$584K
COF icon
66
Capital One
COF
$128B
$47K 0.05%
653
– –
PM icon
67
Philip Morris
PM
$297B
$46K 0.05%
579
– –
COKE icon
68
Coca-Cola Consolidated
COKE
$12.5B
$40K 0.04%
2,060
– –
CAT icon
69
Caterpillar
CAT
$375B
$39K 0.04%
600
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$36K 0.04%
849
– –
PNY
71
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$35K 0.04%
880
– –
DIS icon
72
Walt Disney
DIS
$167B
$31K 0.03%
300
– –
WFC icon
73
Wells Fargo
WFC
$261B
$31K 0.03%
600
– –
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$29K 0.03%
2,200
– –
SNY icon
75
Sanofi
SNY
$103B
$28K 0.03%
600
– –
1 2
3
4 5

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AIS
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Jolley Asset Management held 123 positions worth $98.7M, down 10% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jolley Asset Management's Q3 2015 filing shows 5 new, 8 increased, 30 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 121,100 shares worth $3.87M. The largest sale was Alphabet (Google) Class C, an estimated $3.85M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Jolley Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 121,100 shares worth $3.87M.
  • Jolley Asset Management added most to Yum! Brands in Q3 2015, an estimated $3.45M increase.
  • Jolley Asset Management's biggest Q3 2015 reduction was Wynn Resorts, cutting an estimated $2.13M.
  • Jolley Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.85M.
  • Jolley Asset Management's ten largest holdings make up 36% of its $98.7M portfolio in Q3 2015.
  • Jolley Asset Management opened 5 new positions and closed 9 in Q3 2015.
  • Jolley Asset Management's portfolio value fell 10% quarter-over-quarter to $98.7M.

Based on Jolley Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.