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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
-2.64%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.02M
Cap. Flow
+$13M
Cap. Flow %
7.84%
Top 10 Hldgs %
29.8%
Holding
208
New
32
Increased
55
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$4.78M
2
D icon
Dominion Energy
D
+$4.14M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.18M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.63M
2
NFG icon
National Fuel Gas
NFG
+$3.08M
3
GE icon
GE Aerospace
GE
+$1.85M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Consumer Staples 17.4%
3 Technology 17.19%
4 Healthcare 12.25%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
Lumen
LUMN
$6.91B
$435K 0.26%
26,506
+800
+3% +$13.9K
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$422K 0.26%
5,520
– –
RY icon
53
Royal Bank of Canada
RY
$290B
$410K 0.25%
5,300
-1,500
-22% -$122K
MSFT icon
54
Microsoft
MSFT
$3.66T
$383K 0.23%
4,193
-40
-0.9% -$3.66K
INTC icon
55
Intel
INTC
$509B
$371K 0.22%
7,129
– –
PM icon
56
Philip Morris
PM
$291B
$358K 0.22%
3,603
+324
+10% +$33.7K
NOV icon
57
NOV
NOV
$7.13B
$337K 0.2%
9,165
-850
-8% -$31.2K
DEO icon
58
Diageo
DEO
$48.8B
$336K 0.2%
2,481
– –
LOW icon
59
Lowe's Companies
LOW
$122B
$321K 0.19%
3,653
+1,353
+59% +$128K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$320K 0.19%
+3,150
New +$320K
PG icon
61
Procter & Gamble
PG
$345B
$293K 0.18%
3,691
+505
+16% +$42.1K
BGG
62
DELISTED
Briggs & Stratton Corp.
BGG
$285K 0.17%
+13,300
New +$310K
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$280K 0.17%
+13,435
New +$281K
CY
64
DELISTED
Cypress Semiconductor
CY
$254K 0.15%
+15,000
New +$257K
TGT icon
65
Target
TGT
$67.3B
$244K 0.15%
3,515
+160
+5% +$11.6K
BLK icon
66
Blackrock
BLK
$175B
$233K 0.14%
430
-25
-5% -$13.7K
NSC icon
67
Norfolk Southern
NSC
$76.7B
$204K 0.12%
1,500
– –
TFC icon
68
Truist Financial
TFC
$64.3B
$199K 0.12%
3,825
+50
+1% +$2.69K
NTRS icon
69
Northern Trust
NTRS
$33.4B
$176K 0.11%
1,710
+10
+0.6% +$1.05K
LLY icon
70
Eli Lilly
LLY
$995B
$171K 0.1%
2,210
– –
TTE icon
71
TotalEnergies
TTE
$189B
$167K 0.1%
2,895
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$194B
$165K 0.1%
+2,500
New +$168K
COP icon
73
ConocoPhillips
COP
$144B
$163K 0.1%
2,750
-64,159
-96% -$3.63M
BMY icon
74
Bristol-Myers Squibb
BMY
$135B
$145K 0.09%
2,292
– –
KO icon
75
Coca-Cola
KO
$372B
$145K 0.09%
3,339
+334
+11% +$15K
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 2018 Portfolio in Review

As of Q1 2018, Jolley Asset Management held 208 positions worth $165M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jolley Asset Management deployed $13M of net new capital in Q1 2018, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was Franklin Resources: 117,675 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $3.63M trimmed.

  • Jolley Asset Management's largest Q1 2018 buy was Franklin Resources: 117,675 shares worth $4.08M.
  • Jolley Asset Management added most to Dominion Energy in Q1 2018, an estimated $4.14M increase.
  • Jolley Asset Management's biggest Q1 2018 reduction was ConocoPhillips, cutting an estimated $3.63M.
  • Jolley Asset Management fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $1.2M.
  • Jolley Asset Management's ten largest holdings make up 30% of its $165M portfolio in Q1 2018.
  • Jolley Asset Management opened 32 new positions and closed 24 in Q1 2018.
  • Jolley Asset Management's portfolio value rose 5.1% quarter-over-quarter to $165M.

Based on Jolley Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.