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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
+1.09%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.69M
Cap. Flow
+$3.98M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.67%
Holding
150
New
32
Increased
58
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.68M
2
AAPL icon
Apple
AAPL
+$2.88M
3
BAC icon
Bank of America
BAC
+$724K
4
CSX icon
CSX Corp
CSX
+$657K
5
COP icon
ConocoPhillips
COP
+$541K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.63M
2
DD
Du Pont De Nemours E I
DD
+$2.51M
3
BA icon
Boeing
BA
+$2.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$826K
5
QID icon
ProShares UltraShort QQQ
QID
+$594K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 18.76%
3 Healthcare 15.9%
4 Energy 10.95%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$146K 0.13%
+1,780
New +$134K
INTC icon
52
Intel
INTC
$455B
$136K 0.12%
4,198
+2,350
+127% +$72.1K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$129K 0.12%
2,012
+1,150
+133% +$72.5K
NSC icon
54
Norfolk Southern
NSC
$75.4B
$125K 0.11%
1,500
+300
+25% +$22.7K
MSFT icon
55
Microsoft
MSFT
$3.45T
$124K 0.11%
2,250
+2,025
+900% +$106K
RY icon
56
Royal Bank of Canada
RY
$291B
$121K 0.11%
2,100
– –
CPB icon
57
Campbell Soup
CPB
$6.55B
$115K 0.1%
1,800
+1,550
+620% +$91.1K
BLK icon
58
Blackrock
BLK
$169B
$109K 0.1%
+320
New +$101K
MCD icon
59
McDonald's
MCD
$192B
$108K 0.1%
860
+360
+72% +$43K
LLY icon
60
Eli Lilly
LLY
$1.02T
$104K 0.09%
1,450
+715
+97% +$54.1K
D icon
61
Dominion Energy
D
$60.8B
$98K 0.09%
+1,300
New +$92K
DEO icon
62
Diageo
DEO
$49B
$97K 0.09%
+900
New +$95.2K
GILD icon
63
Gilead Sciences
GILD
$162B
$93K 0.08%
+1,014
New +$91.4K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$89K 0.08%
805
– –
DUK icon
65
Duke Energy
DUK
$97.8B
$88K 0.08%
1,087
+386
+55% +$29.2K
PAYX icon
66
Paychex
PAYX
$41.6B
$83K 0.08%
+1,535
New +$77.3K
ADP icon
67
Automatic Data Processing
ADP
$106B
$81K 0.07%
900
+175
+24% +$14.7K
SYY icon
68
Sysco
SYY
$40.8B
$80K 0.07%
1,715
+1,600
+1,391% +$69K
CELG
69
DELISTED
Celgene Corp
CELG
$77K 0.07%
+765
New +$78.8K
LOW icon
70
Lowe's Companies
LOW
$117B
$76K 0.07%
+1,000
New +$70.6K
NTRS icon
71
Northern Trust
NTRS
$33.3B
$73K 0.07%
+1,125
New +$70.5K
HON icon
72
Honeywell
HON
$77B
$70K 0.06%
696
+501
+257% +$46.9K
PM icon
73
Philip Morris
PM
$297B
$69K 0.06%
699
+120
+21% +$11K
GDL
74
GDL Fund
GDL
$91.8M
$68K 0.06%
6,820
– –
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$65K 0.06%
580
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Jolley Asset Management held 150 positions worth $110M, up 4.5% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jolley Asset Management deployed $3.98M of net new capital in Q1 2016, opening 32 new positions and adding to 58 existing holdings. Its largest new stake was Flowers Foods: 193,875 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $2.51M trimmed.

  • Jolley Asset Management's largest Q1 2016 buy was Flowers Foods: 193,875 shares worth $3.58M.
  • Jolley Asset Management added most to Apple in Q1 2016, an estimated $2.88M increase.
  • Jolley Asset Management's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $2.51M.
  • Jolley Asset Management fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $4.63M.
  • Jolley Asset Management's ten largest holdings make up 35% of its $110M portfolio in Q1 2016.
  • Jolley Asset Management opened 32 new positions and closed 11 in Q1 2016.
  • Jolley Asset Management's portfolio value rose 4.5% quarter-over-quarter to $110M.

Based on Jolley Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.