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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
+7.32%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.71M
Cap. Flow
-$2.09M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.69%
Holding
133
New
12
Increased
33
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.83M
2
IBM icon
IBM
IBM
+$3.33M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.04M
4
APA icon
APA Corp
APA
+$747K
5
MRK icon
Merck
MRK
+$681K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.56M
2
ADM icon
Archer Daniels Midland
ADM
+$3.33M
3
SYY icon
Sysco
SYY
+$3.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$809K
5
WW
WW International
WW
+$747K

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Healthcare 17.2%
3 Energy 15.23%
4 Technology 11.94%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
76
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$32K 0.03%
980
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$30K 0.02%
849
-155
-15% -$5.15K
TGT icon
78
Target
TGT
$65.6B
$30K 0.02%
480
– –
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$30K 0.02%
432
– –
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$29K 0.02%
2,200
– –
YUM icon
81
Yum! Brands
YUM
$41.8B
$29K 0.02%
529
– –
BP icon
82
BP
BP
$116B
$27K 0.02%
682
+2
+0.3% +$74
EMC
83
DELISTED
EMC CORPORATION
EMC
$27K 0.02%
1,080
+300
+38% +$7.27K
SYY icon
84
Sysco
SYY
$40.8B
$25K 0.02%
695
-91,669
-99% -$3.1M
DIS icon
85
Walt Disney
DIS
$167B
$23K 0.02%
300
– –
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$20K 0.02%
198
-37
-16% -$3.69K
MDT icon
87
Medtronic
MDT
$109B
$20K 0.02%
345
– –
IOO icon
88
iShares Global 100 ETF
IOO
$8.93B
$19K 0.02%
490
– –
JGBD
89
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$18K 0.01%
1,000
– –
ORCL icon
90
Oracle
ORCL
$374B
$17K 0.01%
450
– –
HON icon
91
Honeywell
HON
$77B
$16K 0.01%
195
– –
SIRI icon
92
SiriusXM
SIRI
$9.98B
$16K 0.01%
460
– –
COKE icon
93
Coca-Cola Consolidated
COKE
$12.5B
$15K 0.01%
2,060
– –
GLD icon
94
SPDR Gold Trust
GLD
$131B
$15K 0.01%
130
– –
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15K 0.01%
283
-51
-15% -$2.72K
NEE icon
96
NextEra Energy
NEE
$181B
$14K 0.01%
640
– –
TFC icon
97
Truist Financial
TFC
$63.3B
$13K 0.01%
345
– –
TXN icon
98
Texas Instruments
TXN
$252B
$13K 0.01%
300
– –
MSFT icon
99
Microsoft
MSFT
$3.45T
$12K 0.01%
325
– –
CPB icon
100
Campbell Soup
CPB
$6.55B
$11K 0.01%
250
– –
2 3
4
5 6

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 Q4 2013 Portfolio in Review

As of Q4 2013, Jolley Asset Management held 133 positions worth $127M, up 5.6% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jolley Asset Management's Q4 2013 filing shows 12 new, 33 increased, 23 reduced and 7 closed positions. Its largest new stake was Sony: 1,036,400 shares worth $3.58M. The largest sale was Applied Materials, an estimated $3.56M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

  • Jolley Asset Management's largest Q4 2013 buy was Sony: 1,036,400 shares worth $3.58M.
  • Jolley Asset Management added most to IBM in Q4 2013, an estimated $3.33M increase.
  • Jolley Asset Management's biggest Q4 2013 reduction was Sysco, cutting an estimated $3.1M.
  • Jolley Asset Management fully exited Applied Materials in Q4 2013, selling an estimated $3.56M.
  • Jolley Asset Management's ten largest holdings make up 34% of its $127M portfolio in Q4 2013.
  • Jolley Asset Management opened 12 new positions and closed 7 in Q4 2013.
  • Jolley Asset Management's portfolio value rose 5.6% quarter-over-quarter to $127M.

Based on Jolley Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.