We are live on ! Find out more
JAM

Jolley Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 10.62%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
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
+$14.5M
Cap. Flow
+$10.9M
Cap. Flow %
8.78%
Top 10 Hldgs %
32.01%
Holding
158
New
19
Increased
64
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$4.07M
2
CSX icon
CSX Corp
CSX
+$3.04M
3
POT
Potash Corp Of Saskatchewan
POT
+$794K
4
ABT icon
Abbott
ABT
+$779K
5
ALK icon
Alaska Air
ALK
+$699K

Top Sells

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$973K
2
NUE icon
Nucor
NUE
+$391K
3
L icon
Loews
L
+$252K
4
NVS icon
Novartis
NVS
+$192K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$50K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 16.83%
3 Healthcare 16.43%
4 Industrials 10.97%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$6.88B
$214K 0.17%
6,370
+1,150
+22% +$36.9K
INTC icon
52
Intel
INTC
$424B
$213K 0.17%
6,483
+2,285
+54% +$71.6K
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$208K 0.17%
3,710
– –
KO icon
54
Coca-Cola
KO
$386B
$204K 0.16%
4,493
+775
+21% +$35K
TGT icon
55
Target
TGT
$66.7B
$180K 0.14%
2,580
+800
+45% +$59.7K
LLY icon
56
Eli Lilly
LLY
$1.09T
$174K 0.14%
2,210
+760
+52% +$57.2K
BLK icon
57
Blackrock
BLK
$170B
$166K 0.13%
485
+165
+52% +$58K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$964B
$165K 0.13%
860
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$154K 0.12%
2,092
+80
+4% +$5.65K
RY icon
60
Royal Bank of Canada
RY
$289B
$142K 0.11%
2,400
+300
+14% +$18K
GILD icon
61
Gilead Sciences
GILD
$166B
$141K 0.11%
1,696
+682
+67% +$60.5K
DEO icon
62
Diageo
DEO
$49.5B
$140K 0.11%
1,237
+337
+37% +$36.4K
IAU icon
63
iShares Gold Trust
IAU
$62.8B
$135K 0.11%
+5,283
New +$128K
LOW icon
64
Lowe's Companies
LOW
$122B
$131K 0.11%
1,650
+650
+65% +$50.3K
NSC icon
65
Norfolk Southern
NSC
$75.7B
$128K 0.1%
1,500
– –
CELG
66
DELISTED
Celgene Corp
CELG
$120K 0.1%
1,215
+450
+59% +$46.5K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$114K 0.09%
1,370
+700
+104% +$56.5K
PAYX icon
68
Paychex
PAYX
$44B
$109K 0.09%
1,835
+300
+20% +$16.1K
SYY icon
69
Sysco
SYY
$41B
$109K 0.09%
2,150
+435
+25% +$21K
DUK icon
70
Duke Energy
DUK
$101B
$102K 0.08%
1,186
+99
+9% +$7.91K
D icon
71
Dominion Energy
D
$62B
$101K 0.08%
1,300
– –
CAB
72
DELISTED
Cabela's Inc
CAB
$95K 0.08%
1,890
+1,125
+147% +$56K
SCG
73
DELISTED
Scana
SCG
$94K 0.08%
1,245
+470
+61% +$32.9K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.4B
$93K 0.07%
805
– –
RTX icon
75
RTX Corp
RTX
$294B
$93K 0.07%
1,443
+688
+91% +$44K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Jolley Asset Management held 158 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jolley Asset Management deployed $10.9M of net new capital in Q2 2016, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was Harman International Industries: 52,227 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nucor, an estimated $391K trimmed.

  • Jolley Asset Management's largest Q2 2016 buy was Harman International Industries: 52,227 shares worth $3.75M.
  • Jolley Asset Management added most to CSX Corp in Q2 2016, an estimated $3.04M increase.
  • Jolley Asset Management's biggest Q2 2016 reduction was Nucor, cutting an estimated $391K.
  • Jolley Asset Management fully exited BlackRock Resources & Commodities Strategy Trust in Q2 2016, selling an estimated $973K.
  • Jolley Asset Management's ten largest holdings make up 32% of its $124M portfolio in Q2 2016.
  • Jolley Asset Management opened 19 new positions and closed 11 in Q2 2016.
  • Jolley Asset Management's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Jolley Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.