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
+4.2%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.53M
Cap. Flow
-$7.88M
Cap. Flow %
-6.57%
Top 10 Hldgs %
32.26%
Holding
124
New
6
Increased
12
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.55M
2
ISCA
International Speedway Corp
ISCA
+$823K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$808K
4
WW
WW International
WW
+$805K
5
FRX
FOREST LABORATORIES INC
FRX
+$695K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.41M
2
NEM icon
Newmont
NEM
+$2.04M
3
ORI icon
Old Republic International
ORI
+$1.01M
4
DVN icon
Devon Energy
DVN
+$857K
5
NFG icon
National Fuel Gas
NFG
+$785K

Sector Composition

Rank Sector Weight
1 Industrials 18.86%
2 Healthcare 17.67%
3 Energy 14.78%
4 Consumer Staples 11.23%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$38K 0.03%
827
– –
DLA
77
DELISTED
Delta Apparel Inc.
DLA
$33K 0.03%
2,000
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$32K 0.03%
1,004
– –
PNY
79
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$32K 0.03%
980
– –
TGT icon
80
Target
TGT
$65.6B
$31K 0.03%
480
+400
+500% +$27.2K
MZZ icon
81
ProShares UltraShort MidCap400
MZZ
$2.5M
$27K 0.02%
106
– –
YUM icon
82
Yum! Brands
YUM
$41.8B
$27K 0.02%
529
– –
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$27K 0.02%
432
– –
XLG icon
84
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$26K 0.02%
2,200
– –
BP icon
85
BP
BP
$116B
$23K 0.02%
680
+3
+0.4% +$103
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$21K 0.02%
235
– –
EMC
87
DELISTED
EMC CORPORATION
EMC
$20K 0.02%
780
– –
DIS icon
88
Walt Disney
DIS
$167B
$19K 0.02%
300
– –
IOO icon
89
iShares Global 100 ETF
IOO
$8.93B
$18K 0.02%
490
– –
MDT icon
90
Medtronic
MDT
$109B
$18K 0.02%
345
– –
SIRI icon
91
SiriusXM
SIRI
$9.98B
$18K 0.02%
460
– –
JGBD
92
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$18K 0.02%
1,000
– –
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18K 0.02%
334
– –
GLD icon
94
SPDR Gold Trust
GLD
$131B
$17K 0.01%
130
– –
HON icon
95
Honeywell
HON
$77B
$15K 0.01%
195
– –
ORCL icon
96
Oracle
ORCL
$374B
$15K 0.01%
450
– –
COKE icon
97
Coca-Cola Consolidated
COKE
$12.5B
$13K 0.01%
2,060
– –
NEE icon
98
NextEra Energy
NEE
$181B
$13K 0.01%
640
– –
TFC icon
99
Truist Financial
TFC
$63.3B
$12K 0.01%
345
– –
TXN icon
100
Texas Instruments
TXN
$252B
$12K 0.01%
300
– –
1 2 3
4
5

Similar funds

AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return
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
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM

Jolley Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Jolley Asset Management held 124 positions worth $120M, down 2.9% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jolley Asset Management withdrew a net $7.88M in Q3 2013, closing 3 positions and reducing 48 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Jolley Asset Management opened a new position in VanEck Gold Miners ETF worth $2.4M.

  • Jolley Asset Management's largest Q3 2013 buy was VanEck Gold Miners ETF: 95,815 shares worth $2.4M.
  • Jolley Asset Management added most to Berkshire Hathaway Class B in Q3 2013, an estimated $808K increase.
  • Jolley Asset Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.41M.
  • Jolley Asset Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $381K.
  • Jolley Asset Management's ten largest holdings make up 32% of its $120M portfolio in Q3 2013.
  • Jolley Asset Management opened 6 new positions and closed 3 in Q3 2013.
  • Jolley Asset Management's portfolio value fell 2.9% quarter-over-quarter to $120M.

Based on Jolley Asset Management's 13F filing for Q3 2013, filed 21 Oct 2013.