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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
-0.28%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$15.8M
Cap. Flow
-$14.1M
Cap. Flow %
-9.44%
Top 10 Hldgs %
31.16%
Holding
197
New
13
Increased
24
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$4.5M
2
BEN icon
Franklin Resources
BEN
+$507K
3
MGM icon
MGM Resorts International
MGM
+$484K
4
SLB icon
SLB Ltd
SLB
+$364K
5
WBA
Walgreens Boots Alliance
WBA
+$328K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
3
CPB icon
Campbell Soup
CPB
+$2.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 17.39%
3 Healthcare 16.58%
4 Consumer Staples 15.76%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$334K 0.22%
4,835
-1,780
-27% -$125K
DEO icon
52
Diageo
DEO
$49B
$328K 0.22%
2,281
-200
-8% -$28.6K
PG icon
53
Procter & Gamble
PG
$336B
$322K 0.22%
4,131
+440
+12% +$33.1K
LOW icon
54
Lowe's Companies
LOW
$117B
$304K 0.2%
3,178
-475
-13% -$43K
PM icon
55
Philip Morris
PM
$297B
$284K 0.19%
3,519
-84
-2% -$7.13K
NTR icon
56
Nutrien
NTR
$33.2B
$256K 0.17%
+4,700
New +$233K
GS icon
57
Goldman Sachs
GS
$300B
$255K 0.17%
1,155
+1,055
+1,055% +$252K
CAG icon
58
Conagra Brands
CAG
$6.94B
$250K 0.17%
+7,000
New +$261K
BGG
59
DELISTED
Briggs & Stratton Corp.
BGG
$234K 0.16%
13,300
– –
NSC icon
60
Norfolk Southern
NSC
$75.4B
$226K 0.15%
1,500
– –
APA icon
61
APA Corp
APA
$13.2B
$222K 0.15%
4,750
-9,450
-67% -$392K
GBL
62
DELISTED
GAMCO Investors, Inc.
GBL
$214K 0.14%
8,000
-13,025
-62% -$336K
BLK icon
63
Blackrock
BLK
$169B
$202K 0.14%
405
-25
-6% -$13.2K
ALK icon
64
Alaska Air
ALK
$5.29B
$193K 0.13%
3,200
+2,825
+753% +$175K
COP icon
65
ConocoPhillips
COP
$147B
$190K 0.13%
2,725
-25
-0.9% -$1.67K
TFC icon
66
Truist Financial
TFC
$63.3B
$190K 0.13%
3,775
-50
-1% -$2.66K
LLY icon
67
Eli Lilly
LLY
$1.02T
$189K 0.13%
2,210
– –
TGT icon
68
Target
TGT
$65.6B
$187K 0.13%
2,455
-1,060
-30% -$78K
TTE icon
69
TotalEnergies
TTE
$195B
$165K 0.11%
2,730
-165
-6% -$10.1K
NTRS icon
70
Northern Trust
NTRS
$22.4B
$152K 0.1%
1,475
-235
-14% -$24.9K
MO icon
71
Altria Group
MO
$114B
$150K 0.1%
2,640
+536
+25% +$30.9K
RRC icon
72
Range Resources
RRC
$9.38B
$150K 0.1%
8,950
+250
+3% +$3.78K
KO icon
73
Coca-Cola
KO
$377B
$145K 0.1%
3,305
-34
-1% -$1.47K
CPB icon
74
Campbell Soup
CPB
$6.55B
$141K 0.09%
3,475
-67,563
-95% -$2.63M
DUK icon
75
Duke Energy
DUK
$97.8B
$137K 0.09%
1,736
+542
+45% +$41.7K
1 2
3
4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Jolley Asset Management held 197 positions worth $149M, down 9.6% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jolley Asset Management withdrew a net $14.1M in Q2 2018, closing 27 positions and reducing 71 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4M position sold in full.

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

Against the trend, Jolley Asset Management opened a new position in BAYER AG SPONS ADR worth $4.5M.

  • Jolley Asset Management's largest Q2 2018 buy was BAYER AG SPONS ADR: 163,195 shares worth $4.5M.
  • Jolley Asset Management added most to Franklin Resources in Q2 2018, an estimated $507K increase.
  • Jolley Asset Management's biggest Q2 2018 reduction was Campbell Soup, cutting an estimated $2.63M.
  • Jolley Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2018, selling an estimated $4M.
  • Jolley Asset Management's ten largest holdings make up 31% of its $149M portfolio in Q2 2018.
  • Jolley Asset Management opened 13 new positions and closed 27 in Q2 2018.
  • Jolley Asset Management's portfolio value fell 9.6% quarter-over-quarter to $149M.

Based on Jolley Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.