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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
+3.99%
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
-$715K
Cap. Flow
-$4.77M
Cap. Flow %
-3.86%
Top 10 Hldgs %
33.62%
Holding
159
New
12
Increased
33
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.76M
2
DAL icon
Delta Air Lines
DAL
+$3.17M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.03M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$668K
5
FLO icon
Flowers Foods
FLO
+$601K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$3.62M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
3
STT icon
State Street
STT
+$2.7M
4
MRK icon
Merck
MRK
+$1.66M
5
HAR
Harman International Industries
HAR
+$797K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 15.61%
3 Healthcare 14.6%
4 Industrials 13.14%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$228K 0.18%
3,710
– –
TGT icon
52
Target
TGT
$65.6B
$201K 0.16%
2,930
+350
+14% +$25.1K
KO icon
53
Coca-Cola
KO
$381B
$190K 0.15%
4,493
– –
LLY icon
54
Eli Lilly
LLY
$1.03T
$177K 0.14%
2,210
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$972B
$171K 0.14%
860
– –
BLK icon
56
Blackrock
BLK
$170B
$165K 0.13%
455
-30
-6% -$10.9K
RY icon
57
Royal Bank of Canada
RY
$292B
$149K 0.12%
2,400
– –
DEO icon
58
Diageo
DEO
$49.5B
$148K 0.12%
1,277
+40
+3% +$4.57K
NSC icon
59
Norfolk Southern
NSC
$75B
$146K 0.12%
1,500
– –
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$145K 0.12%
1,230
-26,081
-95% -$3.16M
IAU icon
61
iShares Gold Trust
IAU
$63.8B
$134K 0.11%
5,283
– –
CELG
62
DELISTED
Celgene Corp
CELG
$130K 0.11%
1,240
+25
+2% +$2.71K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$124K 0.1%
2,292
+200
+10% +$12.8K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.09%
1,370
– –
PAYX icon
65
Paychex
PAYX
$41.4B
$106K 0.09%
1,835
– –
DE icon
66
Deere & Co
DE
$162B
$105K 0.08%
1,225
+150
+14% +$12.3K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.2B
$100K 0.08%
805
– –
RTX icon
68
RTX Corp
RTX
$289B
$99K 0.08%
1,545
+102
+7% +$6.76K
D icon
69
Dominion Energy
D
$61.3B
$97K 0.08%
1,300
– –
DUK icon
70
Duke Energy
DUK
$98.4B
$95K 0.08%
1,186
– –
NUGT icon
71
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$95K 0.08%
+250
New +$132K
NTRS icon
72
Northern Trust
NTRS
$22.4B
$92K 0.07%
1,350
– –
LOW icon
73
Lowe's Companies
LOW
$118B
$90K 0.07%
1,250
-400
-24% -$31.1K
SCG
74
DELISTED
Scana
SCG
$90K 0.07%
1,245
– –
CAB
75
DELISTED
Cabela's Inc
CAB
$87K 0.07%
1,590
-300
-16% -$15.4K
1 2
3
4 5

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NFG
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SI
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FAM
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CGM
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LFS
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BIA
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BBA
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Jolley Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jolley Asset Management held 159 positions worth $124M, down 0.58% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jolley Asset Management withdrew a net $4.77M in Q3 2016, closing 11 positions and reducing 27 holdings. Its most notable exit was State Street, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jolley Asset Management opened a new position in Delta Air Lines worth $3.3M.

  • Jolley Asset Management's largest Q3 2016 buy was Delta Air Lines: 83,863 shares worth $3.3M.
  • Jolley Asset Management added most to Gilead Sciences in Q3 2016, an estimated $3.76M increase.
  • Jolley Asset Management's biggest Q3 2016 reduction was Nucor, cutting an estimated $3.62M.
  • Jolley Asset Management fully exited State Street in Q3 2016, selling an estimated $2.7M.
  • Jolley Asset Management's ten largest holdings make up 34% of its $124M portfolio in Q3 2016.
  • Jolley Asset Management opened 12 new positions and closed 11 in Q3 2016.
  • Jolley Asset Management's portfolio value fell 0.58% quarter-over-quarter to $124M.

Based on Jolley Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.