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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
+4.95%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.69M
Cap. Flow
-$1.29M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.66%
Holding
188
New
21
Increased
29
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.16M
2
MOS icon
The Mosaic Company
MOS
+$731K
3
GSK icon
GSK
GSK
+$417K
4
BHF icon
Brighthouse Financial
BHF
+$380K
5
RY icon
Royal Bank of Canada
RY
+$343K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.03M
2
CATO icon
Cato Corp
CATO
+$580K
3
BUD icon
AB InBev
BUD
+$510K
4
MET icon
MetLife
MET
+$505K
5
CF icon
CF Industries
CF
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.65%
2 Technology 17.38%
3 Financials 15.71%
4 Healthcare 14.2%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$57.9B
$349K 0.24%
6,221
+5,121
+466% +$289K
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$337K 0.23%
20,000
– –
DEO icon
53
Diageo
DEO
$49.7B
$328K 0.22%
2,481
+25
+1% +$3.23K
MSFT icon
54
Microsoft
MSFT
$2.93T
$321K 0.22%
4,303
+168
+4% +$12.3K
PG icon
55
Procter & Gamble
PG
$338B
$290K 0.2%
3,186
+130
+4% +$11.8K
INTC icon
56
Intel
INTC
$414B
$271K 0.18%
7,129
+296
+4% +$10.5K
TR icon
57
Tootsie Roll Industries
TR
$2.99B
$266K 0.18%
+9,133
New +$258K
BLK icon
58
Blackrock
BLK
$170B
$203K 0.14%
455
– –
NSC icon
59
Norfolk Southern
NSC
$75.4B
$198K 0.13%
1,500
– –
TGT icon
60
Target
TGT
$66.8B
$198K 0.13%
3,355
-100
-3% -$5.6K
NUGT icon
61
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$807M
$191K 0.13%
1,200
– –
LLY icon
62
Eli Lilly
LLY
$1.09T
$189K 0.13%
2,210
– –
LOW icon
63
Lowe's Companies
LOW
$122B
$184K 0.12%
2,300
+500
+28% +$38.3K
IMKTA icon
64
Ingles Markets
IMKTA
$1.72B
$180K 0.12%
7,000
– –
TFC icon
65
Truist Financial
TFC
$64.4B
$177K 0.12%
3,775
– –
NTRS icon
66
Northern Trust
NTRS
$22B
$156K 0.11%
1,700
– –
TTE icon
67
TotalEnergies
TTE
$192B
$155K 0.11%
2,895
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$146K 0.1%
2,292
– –
MON
69
DELISTED
Monsanto Co
MON
$143K 0.1%
1,195
– –
MO icon
70
Altria Group
MO
$126B
$140K 0.1%
+2,206
New +$147K
KO icon
71
Coca-Cola
KO
$388B
$135K 0.09%
3,005
-3,013
-50% -$137K
HD icon
72
Home Depot
HD
$341B
$130K 0.09%
793
+395
+99% +$60.6K
DUK icon
73
Duke Energy
DUK
$101B
$126K 0.09%
1,499
– –
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$123K 0.08%
990
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.1B
$119K 0.08%
805
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Jolley Asset Management held 188 positions worth $147M, up 3.3% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jolley Asset Management's Q3 2017 filing shows 21 new, 29 increased, 40 reduced and 9 closed positions. Its largest new stake was Brighthouse Financial: 6,662 shares worth $405K. The largest sale was IBM, an estimated $3.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Jolley Asset Management's largest Q3 2017 buy was Brighthouse Financial: 6,662 shares worth $405K.
  • Jolley Asset Management added most to Oracle in Q3 2017, an estimated $3.16M increase.
  • Jolley Asset Management's biggest Q3 2017 reduction was IBM, cutting an estimated $3.03M.
  • Jolley Asset Management fully exited Cato Corp in Q3 2017, selling an estimated $580K.
  • Jolley Asset Management's ten largest holdings make up 31% of its $147M portfolio in Q3 2017.
  • Jolley Asset Management opened 21 new positions and closed 9 in Q3 2017.
  • Jolley Asset Management's portfolio value rose 3.3% quarter-over-quarter to $147M.

Based on Jolley Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.