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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
-1.04%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.54M
Cap. Flow
+$5.84M
Cap. Flow %
4.09%
Top 10 Hldgs %
30.11%
Holding
171
New
21
Increased
45
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$4.07M
2
DLTR icon
Dollar Tree
DLTR
+$4.01M
3
TSN icon
Tyson Foods
TSN
+$3.93M
4
CATO icon
Cato Corp
CATO
+$674K
5
NOV icon
NOV
NOV
+$554K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$4.5M
2
AMAT icon
Applied Materials
AMAT
+$1.01M
3
YUMC icon
Yum China
YUMC
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$830K
5
GE icon
GE Aerospace
GE
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.41%
2 Technology 16.92%
3 Financials 15.53%
4 Healthcare 14.06%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
$350K 0.25%
21,450
+400
+2% +$6.62K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$36.2B
$318K 0.22%
9,568
-13,950
-59% -$432K
DEO icon
53
Diageo
DEO
$47.3B
$294K 0.21%
2,456
– –
MSFT icon
54
Microsoft
MSFT
$2.89T
$285K 0.2%
4,135
-150
-4% -$10.3K
KO icon
55
Coca-Cola
KO
$362B
$270K 0.19%
6,018
+960
+19% +$42.4K
PG icon
56
Procter & Gamble
PG
$346B
$266K 0.19%
3,056
– –
DVN icon
57
Devon Energy
DVN
$49.8B
$256K 0.18%
8,000
+7,950
+15,900% +$291K
IMKTA icon
58
Ingles Markets
IMKTA
$1.67B
$233K 0.16%
+7,000
New +$278K
INTC icon
59
Intel
INTC
$462B
$231K 0.16%
6,833
-50
-0.7% -$1.79K
BLK icon
60
Blackrock
BLK
$165B
$192K 0.13%
455
– –
NSC icon
61
Norfolk Southern
NSC
$77.1B
$183K 0.13%
1,500
– –
LLY icon
62
Eli Lilly
LLY
$1.07T
$182K 0.13%
2,210
– –
NUGT icon
63
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$182K 0.13%
+1,200
New +$208K
TGT icon
64
Target
TGT
$63.7B
$181K 0.13%
3,455
+75
+2% +$4.1K
RY icon
65
Royal Bank of Canada
RY
$291B
$176K 0.12%
2,425
+25
+1% +$1.75K
TFC icon
66
Truist Financial
TFC
$63.7B
$171K 0.12%
3,775
+1,275
+51% +$55.4K
APA icon
67
APA Corp
APA
$12.3B
$165K 0.12%
3,450
-9,050
-72% -$446K
NTRS icon
68
Northern Trust
NTRS
$22.4B
$165K 0.12%
1,700
– –
TTE icon
69
TotalEnergies
TTE
$187B
$144K 0.1%
2,895
-30
-1% -$1.54K
MON
70
DELISTED
Monsanto Co
MON
$141K 0.1%
1,195
– –
LOW icon
71
Lowe's Companies
LOW
$119B
$140K 0.1%
1,800
-300
-14% -$24.5K
JNJ icon
72
Johnson & Johnson
JNJ
$641B
$136K 0.1%
1,030
-200
-16% -$25.5K
SCG
73
DELISTED
Scana
SCG
$134K 0.09%
1,995
+400
+25% +$26.9K
BMY icon
74
Bristol-Myers Squibb
BMY
$128B
$128K 0.09%
2,292
– –
DUK icon
75
Duke Energy
DUK
$100B
$125K 0.09%
1,499
+313
+26% +$26.3K
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
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
CGM
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LFS
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BIA
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BBA
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Jolley Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jolley Asset Management held 171 positions worth $143M, up 2.5% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jolley Asset Management deployed $5.84M of net new capital in Q2 2017, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Campbell Soup: 71,955 shares worth $3.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Applied Materials, an estimated $1.01M trimmed.

  • Jolley Asset Management's largest Q2 2017 buy was Campbell Soup: 71,955 shares worth $3.75M.
  • Jolley Asset Management added most to NOV in Q2 2017, an estimated $554K increase.
  • Jolley Asset Management's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $1.01M.
  • Jolley Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.5M.
  • Jolley Asset Management's ten largest holdings make up 30% of its $143M portfolio in Q2 2017.
  • Jolley Asset Management opened 21 new positions and closed 4 in Q2 2017.
  • Jolley Asset Management's portfolio value rose 2.5% quarter-over-quarter to $143M.

Based on Jolley Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.