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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
+8.97%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$15.8M
Cap. Flow
+$6.22M
Cap. Flow %
4.46%
Top 10 Hldgs %
33.92%
Holding
163
New
15
Increased
33
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$4.08M
2
YUMC icon
Yum China
YUMC
+$1.04M
3
DEO icon
Diageo
DEO
+$753K
4
GBL
GAMCO Investors, Inc.
GBL
+$699K
5
LUMN icon
Lumen
LUMN
+$668K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$940K
2
SDS icon
ProShares UltraShort S&P500
SDS
+$642K
3
ORCL icon
Oracle
ORCL
+$370K
4
FLO icon
Flowers Foods
FLO
+$324K
5
AMAT icon
Applied Materials
AMAT
+$284K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 17.56%
3 Industrials 13.26%
4 Healthcare 12.33%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.35T
$266K 0.19%
4,285
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$259K 0.19%
2,175
-620
-22% -$68.5K
INTC icon
53
Intel
INTC
$460B
$250K 0.18%
6,883
+257
+4% +$9.2K
TTE icon
54
TotalEnergies
TTE
$193B
$246K 0.18%
4,835
-900
-16% -$43.3K
PM icon
55
Philip Morris
PM
$299B
$220K 0.16%
2,404
+1,705
+244% +$158K
TGT icon
56
Target
TGT
$65.6B
$212K 0.15%
2,930
– –
SDD icon
57
ProShares UltraShort SmallCap600
SDD
$1.29M
$209K 0.15%
+1,250
New +$243K
KO icon
58
Coca-Cola
KO
$381B
$201K 0.14%
4,858
+365
+8% +$15.2K
BLK icon
59
Blackrock
BLK
$170B
$173K 0.12%
455
– –
LLY icon
60
Eli Lilly
LLY
$1.03T
$163K 0.12%
2,210
– –
RY icon
61
Royal Bank of Canada
RY
$292B
$163K 0.12%
2,400
– –
NSC icon
62
Norfolk Southern
NSC
$75B
$162K 0.12%
1,500
– –
LOW icon
63
Lowe's Companies
LOW
$118B
$149K 0.11%
2,100
+850
+68% +$60.1K
JNJ icon
64
Johnson & Johnson
JNJ
$617B
$142K 0.1%
1,230
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$134K 0.1%
2,292
– –
CELG
66
DELISTED
Celgene Corp
CELG
$130K 0.09%
1,119
-121
-10% -$13.5K
MON
67
DELISTED
Monsanto Co
MON
$126K 0.09%
1,195
-2,685
-69% -$275K
NTRS icon
68
Northern Trust
NTRS
$22.4B
$120K 0.09%
1,350
– –
TFC icon
69
Truist Financial
TFC
$63.5B
$116K 0.08%
2,475
+500
+25% +$21.3K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$113K 0.08%
1,370
– –
SCG
71
DELISTED
Scana
SCG
$113K 0.08%
1,545
+300
+24% +$21.4K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.2B
$109K 0.08%
805
– –
PAYX icon
73
Paychex
PAYX
$41.4B
$107K 0.08%
1,750
-85
-5% -$4.9K
D icon
74
Dominion Energy
D
$61.3B
$100K 0.07%
1,300
– –
RTX icon
75
RTX Corp
RTX
$289B
$100K 0.07%
1,443
-102
-7% -$6.76K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Jolley Asset Management held 163 positions worth $139M, up 13% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jolley Asset Management deployed $6.22M of net new capital in Q4 2016, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 54,755 shares worth $3.87M.

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

On the sell side, the largest reduction was Yum! Brands, an estimated $940K trimmed.

  • Jolley Asset Management's largest Q4 2016 buy was Mead Johnson Nutrition Company: 54,755 shares worth $3.87M.
  • Jolley Asset Management added most to Diageo in Q4 2016, an estimated $753K increase.
  • Jolley Asset Management's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $940K.
  • Jolley Asset Management fully exited iShares Gold Trust in Q4 2016, selling an estimated $134K.
  • Jolley Asset Management's ten largest holdings make up 34% of its $139M portfolio in Q4 2016.
  • Jolley Asset Management opened 15 new positions and closed 9 in Q4 2016.
  • Jolley Asset Management's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Jolley Asset Management's 13F filing for Q4 2016, filed 18 Jan 2017.