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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
+3.33%
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
-$277K
Cap. Flow
-$5.82M
Cap. Flow %
-4.18%
Top 10 Hldgs %
33%
Holding
156
New
2
Increased
39
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.62M
2
QCOM icon
Qualcomm
QCOM
+$1.02M
3
GILD icon
Gilead Sciences
GILD
+$835K
4
APA icon
APA Corp
APA
+$700K
5
MET icon
MetLife
MET
+$598K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$5.35M
2
HAR
Harman International Industries
HAR
+$4.67M
3
BAC icon
Bank of America
BAC
+$2.25M
4
AMAT icon
Applied Materials
AMAT
+$2.06M
5
DEO icon
Diageo
DEO
+$670K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 17.01%
3 Healthcare 13.79%
4 Consumer Staples 13.18%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49.6B
$284K 0.2%
2,456
-5,975
-71% -$670K
MSFT icon
52
Microsoft
MSFT
$2.9T
$282K 0.2%
4,285
– –
PG icon
53
Procter & Gamble
PG
$340B
$275K 0.2%
3,056
-200
-6% -$17.7K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.3B
$257K 0.18%
2,175
– –
INTC icon
55
Intel
INTC
$413B
$248K 0.18%
6,883
– –
KO icon
56
Coca-Cola
KO
$383B
$215K 0.15%
5,058
+200
+4% +$8.34K
SDD icon
57
ProShares UltraShort SmallCap600
SDD
$1.31M
$203K 0.15%
1,250
– –
TGT icon
58
Target
TGT
$66.3B
$187K 0.13%
3,380
+450
+15% +$28K
LLY icon
59
Eli Lilly
LLY
$1.08T
$186K 0.13%
2,210
– –
RY icon
60
Royal Bank of Canada
RY
$287B
$175K 0.13%
2,400
– –
BLK icon
61
Blackrock
BLK
$167B
$174K 0.13%
455
– –
LOW icon
62
Lowe's Companies
LOW
$121B
$173K 0.12%
2,100
– –
NSC icon
63
Norfolk Southern
NSC
$75.4B
$168K 0.12%
1,500
– –
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$153K 0.11%
1,230
– –
NTRS icon
65
Northern Trust
NTRS
$21.8B
$147K 0.11%
1,700
+350
+26% +$30.4K
TTE icon
66
TotalEnergies
TTE
$193B
$147K 0.11%
2,925
-1,910
-40% -$96.5K
MON
67
DELISTED
Monsanto Co
MON
$135K 0.1%
1,195
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$125K 0.09%
2,292
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$114K 0.08%
1,370
– –
TFC icon
70
Truist Financial
TFC
$63.9B
$112K 0.08%
2,500
+25
+1% +$1.17K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.1B
$111K 0.08%
805
– –
SCG
72
DELISTED
Scana
SCG
$104K 0.07%
1,595
+50
+3% +$3.45K
PAYX icon
73
Paychex
PAYX
$43.4B
$103K 0.07%
1,750
– –
RTX icon
74
RTX Corp
RTX
$290B
$102K 0.07%
1,443
– –
D icon
75
Dominion Energy
D
$62B
$101K 0.07%
1,300
– –
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
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Jolley Asset Management held 156 positions worth $139M, down 0.2% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jolley Asset Management withdrew a net $5.82M in Q1 2017, closing 6 positions and reducing 32 holdings. Its most notable exit was Harman International Industries, an estimated $4.67M position sold in full.

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

Against the trend, Jolley Asset Management opened a new position in Invesco worth $429K.

  • Jolley Asset Management's largest Q1 2017 buy was Invesco: 14,000 shares worth $429K.
  • Jolley Asset Management added most to AB InBev in Q1 2017, an estimated $3.62M increase.
  • Jolley Asset Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $5.35M.
  • Jolley Asset Management fully exited Harman International Industries in Q1 2017, selling an estimated $4.67M.
  • Jolley Asset Management's ten largest holdings make up 33% of its $139M portfolio in Q1 2017.
  • Jolley Asset Management opened 2 new positions and closed 6 in Q1 2017.
  • Jolley Asset Management's portfolio value fell 0.2% quarter-over-quarter to $139M.

Based on Jolley Asset Management's 13F filing for Q1 2017, filed 18 Apr 2017.