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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
+4.69%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.46M
Cap. Flow
+$3.04M
Cap. Flow %
2.89%
Top 10 Hldgs %
35.76%
Holding
123
New
9
Increased
9
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.11M
2
QID icon
ProShares UltraShort QQQ
QID
+$610K
3
CMI icon
Cummins
CMI
+$499K
4
KYO
Kyocera Adr
KYO
+$473K
5
MOS icon
The Mosaic Company
MOS
+$414K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$791K
2
EMR icon
Emerson Electric
EMR
+$481K
3
YUM icon
Yum! Brands
YUM
+$309K
4
LOCO icon
El Pollo Loco
LOCO
+$216K
5
JOY
Joy Global Inc
JOY
+$181K

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Healthcare 16.53%
3 Technology 15.37%
4 Industrials 10.91%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$132K 0.13%
3,083
-238
-7% -$10.1K
RY icon
52
Royal Bank of Canada
RY
$291B
$113K 0.11%
2,100
-300
-13% -$16.8K
NSC icon
53
Norfolk Southern
NSC
$75.4B
$102K 0.1%
1,200
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$91K 0.09%
805
– –
XPH icon
55
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$82K 0.08%
1,600
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$79K 0.08%
+420
New +$79.1K
GDL
57
GDL Fund
GDL
$91.6M
$68K 0.06%
6,820
-1,700
-20% -$17K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$68K 0.06%
+1,865
New +$69.9K
HD icon
59
Home Depot
HD
$331B
$64K 0.06%
481
-162
-25% -$20.6K
INTC icon
60
Intel
INTC
$455B
$64K 0.06%
1,848
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$64K 0.06%
+580
New +$65.7K
LLY icon
62
Eli Lilly
LLY
$1.02T
$62K 0.06%
735
– –
ADP icon
63
Automatic Data Processing
ADP
$106B
$61K 0.06%
725
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56B
$60K 0.06%
1,500
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$59K 0.06%
862
-30
-3% -$1.98K
MCD icon
66
McDonald's
MCD
$192B
$59K 0.06%
500
– –
GIS icon
67
General Mills
GIS
$19.1B
$55K 0.05%
955
– –
PM icon
68
Philip Morris
PM
$297B
$51K 0.05%
579
– –
DUK icon
69
Duke Energy
DUK
$97.8B
$50K 0.05%
701
– –
COF icon
70
Capital One
COF
$128B
$42K 0.04%
575
-78
-12% -$5.97K
CAT icon
71
Caterpillar
CAT
$375B
$41K 0.04%
600
– –
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30.7B
$39K 0.04%
775
-600
-44% -$30.7K
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$38K 0.04%
849
– –
PNY
74
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$38K 0.04%
660
-220
-25% -$11.7K
WFC icon
75
Wells Fargo
WFC
$261B
$33K 0.03%
600
– –
1 2
3
4 5

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AIS
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NFG
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SI
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FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
CGM
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LFS
Link Fund Solutions London, United Kingdom $157M AUM
BIA
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BBA
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Jolley Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jolley Asset Management held 123 positions worth $105M, up 6.5% from $98.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jolley Asset Management's Q4 2015 filing shows 9 new, 9 increased, 44 reduced and 5 closed positions. Its largest new stake was Applied Materials: 179,137 shares worth $3.34M. The largest sale was First Citizens BancShares, an estimated $791K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Jolley Asset Management's largest Q4 2015 buy was Applied Materials: 179,137 shares worth $3.34M.
  • Jolley Asset Management added most to The Mosaic Company in Q4 2015, an estimated $414K increase.
  • Jolley Asset Management's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $481K.
  • Jolley Asset Management fully exited First Citizens BancShares in Q4 2015, selling an estimated $791K.
  • Jolley Asset Management's ten largest holdings make up 36% of its $105M portfolio in Q4 2015.
  • Jolley Asset Management opened 9 new positions and closed 5 in Q4 2015.
  • Jolley Asset Management's portfolio value rose 6.5% quarter-over-quarter to $105M.

Based on Jolley Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.