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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
+3.2%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$4.02M |
| 2 |
Deere & Co
DE
|
+$4.01M |
| 3 |
GE Aerospace
GE
|
+$4.01M |
| 4 |
Waste Management
WM
|
+$3.98M |
| 5 |
The Mosaic Company
MOS
|
+$3.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.27% |
| 2 | Healthcare | 16.6% |
| 3 | Energy | 15.78% |
| 4 | Technology | 11.87% |
| 5 | Consumer Staples | 11.25% |
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Jolley Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jolley Asset Management, which disclosed 118 positions worth $124M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is National Fuel Gas: 66,108 shares worth $3.83M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Healthcare and Energy.
- Jolley Asset Management's largest Q2 2013 buy was National Fuel Gas: 66,108 shares worth $3.83M.
- Jolley Asset Management's ten largest holdings make up 32% of its $124M portfolio in Q2 2013.
- Jolley Asset Management disclosed 118 positions in Q2 2013, its first 13F filing on record.
Based on Jolley Asset Management's 13F filing for Q2 2013, filed 30 Jul 2013.