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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
+6.94%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.7M
Cap. Flow
+$1.46M
Cap. Flow %
0.93%
Top 10 Hldgs %
32.18%
Holding
188
New
9
Increased
27
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.1M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.15M
3
AXTA icon
Axalta
AXTA
+$701K
4
KYO
Kyocera Adr
KYO
+$541K
5
UVV icon
Universal Corp
UVV
+$472K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.42M
2
SLB icon
SLB Ltd
SLB
+$993K
3
NOV icon
NOV
NOV
+$486K
4
GE icon
GE Aerospace
GE
+$472K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$437K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Technology 18.47%
3 Financials 15.58%
4 Healthcare 12.68%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
$443K 0.28%
21,450
+300
+1% +$5.82K
LUMN icon
52
Lumen
LUMN
$6.31B
$429K 0.27%
25,706
+24,656
+2,348% +$418K
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$424K 0.27%
5,520
– –
NUGT icon
54
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$817M
$380K 0.24%
2,400
+1,200
+100% +$181K
DEO icon
55
Diageo
DEO
$49B
$362K 0.23%
2,481
– –
MSFT icon
56
Microsoft
MSFT
$2.94T
$362K 0.23%
4,233
-70
-2% -$5.74K
NOV icon
57
NOV
NOV
$6.94B
$361K 0.23%
10,015
-14,355
-59% -$486K
PM icon
58
Philip Morris
PM
$314B
$346K 0.22%
3,279
-700
-18% -$74.6K
TBT icon
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$338K 0.22%
+10,000
New +$348K
INTC icon
60
Intel
INTC
$421B
$329K 0.21%
7,129
– –
PG icon
61
Procter & Gamble
PG
$339B
$293K 0.19%
3,186
– –
BLK icon
62
Blackrock
BLK
$170B
$234K 0.15%
455
– –
TGT icon
63
Target
TGT
$66.5B
$219K 0.14%
3,355
– –
NSC icon
64
Norfolk Southern
NSC
$75.6B
$217K 0.14%
1,500
– –
LOW icon
65
Lowe's Companies
LOW
$122B
$214K 0.14%
2,300
– –
TFC icon
66
Truist Financial
TFC
$64.8B
$188K 0.12%
3,775
– –
LLY icon
67
Eli Lilly
LLY
$1.09T
$187K 0.12%
2,210
– –
NTRS icon
68
Northern Trust
NTRS
$22.1B
$170K 0.11%
1,700
– –
TTE icon
69
TotalEnergies
TTE
$192B
$160K 0.1%
2,895
– –
MO icon
70
Altria Group
MO
$126B
$158K 0.1%
2,206
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$140K 0.09%
2,292
– –
MON
72
DELISTED
Monsanto Co
MON
$140K 0.09%
1,195
– –
KO icon
73
Coca-Cola
KO
$388B
$138K 0.09%
3,005
– –
HD icon
74
Home Depot
HD
$339B
$133K 0.08%
703
-90
-11% -$15.5K
RRC icon
75
Range Resources
RRC
$9.2B
$125K 0.08%
+7,350
New +$132K
1 2
3
4 5

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AIS
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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
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BBA
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Jolley Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jolley Asset Management held 188 positions worth $157M, up 6.6% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jolley Asset Management's Q4 2017 filing shows 9 new, 27 increased, 33 reduced and 12 closed positions. Its largest new stake was Merck: 55,942 shares worth $3M. The largest sale was GSK, an estimated $3.42M.

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

  • Jolley Asset Management's largest Q4 2017 buy was Merck: 55,942 shares worth $3M.
  • Jolley Asset Management added most to IBM in Q4 2017, an estimated $456K increase.
  • Jolley Asset Management's biggest Q4 2017 reduction was GSK, cutting an estimated $3.42M.
  • Jolley Asset Management fully exited Twitter, Inc. in Q4 2017, selling an estimated $337K.
  • Jolley Asset Management's ten largest holdings make up 32% of its $157M portfolio in Q4 2017.
  • Jolley Asset Management opened 9 new positions and closed 12 in Q4 2017.
  • Jolley Asset Management's portfolio value rose 6.6% quarter-over-quarter to $157M.

Based on Jolley Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.