We are live on
!
Find out more
JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
1-Year Est. Return
10.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
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
-$268K
(-0.18%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
175
New
5
Increased
28
Reduced
20
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$3.84M |
| 2 |
Dollar Tree
DLTR
|
+$590K |
| 3 |
Goldman Sachs
GS
|
+$398K |
| 4 |
Lincoln National
LNC
|
+$396K |
| 5 |
SLB Ltd
SLB
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$4.5M |
| 2 |
Apple
AAPL
|
+$698K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$394K |
| 4 |
AbbVie
ABBV
|
+$372K |
| 5 |
United Parcel Service
UPS
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.15% |
| 2 | Technology | 18.7% |
| 3 | Consumer Staples | 14.87% |
| 4 | Healthcare | 14.79% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$117B
| $359K | 0.24% |
3,128
-50
| -2% | -$5.21K |
|
52
Intel
INTC
$455B
| $328K | 0.22% |
6,929
| – | – |
|
53
CNA Financial
CNA
$14.2B
| $320K | 0.21% |
+7,000
| New | +$323K |
|
54
Procter & Gamble
PG
$336B
| $319K | 0.21% |
3,831
-300
| -7% | -$24.5K |
|
55
Diageo
DEO
$49B
| $295K | 0.2% |
2,081
-200
| -9% | -$28.7K |
|
56
Philip Morris
PM
$297B
| $287K | 0.19% |
3,519
| – | – |
|
57
Invesco
IVZ
$13.1B
| $275K | 0.18% |
+12,000
| New | +$300K |
|
58
Norfolk Southern
NSC
$75.4B
| $271K | 0.18% |
1,500
| – | – |
|
59
Nutrien
NTR
$33.2B
| $271K | 0.18% |
4,700
| – | – |
|
60
APA Corp
APA
$13.2B
| $253K | 0.17% |
5,300
+550
| +12% | +$24.8K |
|
61
VanEck Gold Miners ETF
GDX
$22.7B
| $251K | 0.17% |
13,550
+10,900
| +411% | +$218K |
|
62
Eli Lilly
LLY
$1.02T
| $237K | 0.16% |
2,210
| – | – |
|
|
PYX
63
DELISTED
Pyxus International, Inc.
PYX
| $230K | 0.15% |
+10,000
| New | +$231K |
|
64
Alaska Air
ALK
$5.29B
| $220K | 0.15% |
3,200
| – | – |
|
65
ConocoPhillips
COP
$147B
| $211K | 0.14% |
2,725
| – | – |
|
66
Accenture
ACN
$102B
| – | – |
-230
| Closed | -$38K |
|
67
Automatic Data Processing
ADP
$106B
| – | – |
-875
| Closed | -$117K |
|
68
Aflac
AFL
$64.9B
| – | – |
-200
| Closed | -$9K |
|
69
Allstate
ALL
$68B
| – | – |
-440
| Closed | -$40K |
|
70
Air Products & Chemicals
APD
$65.7B
| – | – |
-200
| Closed | -$31K |
|
71
American Express
AXP
$227B
| – | – |
-250
| Closed | -$24K |
|
72
Boeing
BA
$171B
| – | – |
-375
| Closed | -$126K |
|
73
Brighthouse Financial
BHF
$3.56B
| – | – |
-3
| Closed | – |
|
|
BNY
74
Bank of New York Mellon
BNY
$106B
| – | – |
-125
| Closed | -$7K |
|
75
Blackrock
BLK
$169B
| – | – |
-405
| Closed | -$202K |
|
Similar funds
AIS
NFG
SI
FAM
CGM
LFS
BIA
BBA
Jolley Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Jolley Asset Management held 175 positions worth $149M, down 0.18% from $149M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jolley Asset Management withdrew a net $8.98M in Q3 2018, closing 110 positions and reducing 20 holdings. Its most notable exit was BAYER AG SPONS ADR, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Jolley Asset Management opened a new position in Cummins worth $3.99M.
- Jolley Asset Management's largest Q3 2018 buy was Cummins: 27,307 shares worth $3.99M.
- Jolley Asset Management added most to Dollar Tree in Q3 2018, an estimated $590K increase.
- Jolley Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $698K.
- Jolley Asset Management fully exited BAYER AG SPONS ADR in Q3 2018, selling an estimated $4.5M.
- Jolley Asset Management's ten largest holdings make up 35% of its $149M portfolio in Q3 2018.
- Jolley Asset Management opened 5 new positions and closed 110 in Q3 2018.
- Jolley Asset Management's portfolio value fell 0.18% quarter-over-quarter to $149M.
Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.