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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
+0.01%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.64M
Cap. Flow
+$7.99M
Cap. Flow %
5.95%
Top 10 Hldgs %
31.02%
Holding
132
New
6
Increased
30
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$3.55M
2
TGT icon
Target
TGT
+$3.44M
3
JOY
Joy Global Inc
JOY
+$3.07M
4
NOV icon
NOV
NOV
+$813K
5
LO
LORILLARD INC COM STK
LO
+$704K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.62M
2
ISCA
International Speedway Corp
ISCA
+$886K
3
CALY
Callaway Golf Company
CALY
+$674K
4
MRK icon
Merck
MRK
+$652K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$545K

Sector Composition

Rank Sector Weight
1 Industrials 21.36%
2 Healthcare 17.11%
3 Energy 15.1%
4 Financials 11.61%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
76
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$41K 0.03%
2,025
– –
PNY
77
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$35K 0.03%
980
– –
DLA
78
DELISTED
Delta Apparel Inc.
DLA
$33K 0.02%
2,000
– –
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$32K 0.02%
432
– –
GG
80
DELISTED
Goldcorp Inc
GG
$32K 0.02%
+1,300
New +$33.1K
EMC
81
DELISTED
EMC CORPORATION
EMC
$30K 0.02%
1,080
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$29K 0.02%
849
– –
XLG icon
83
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$29K 0.02%
2,200
– –
YUM icon
84
Yum! Brands
YUM
$41.8B
$29K 0.02%
529
– –
BP icon
85
BP
BP
$116B
$27K 0.02%
685
+3
+0.4% +$118
SYY icon
86
Sysco
SYY
$40.8B
$25K 0.02%
697
+2
+0.3% +$72
DIS icon
87
Walt Disney
DIS
$167B
$24K 0.02%
300
– –
B
88
Barrick Mining
B
$61.5B
$23K 0.02%
+1,300
New +$25.1K
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$21K 0.02%
198
– –
MDT icon
90
Medtronic
MDT
$109B
$21K 0.02%
345
– –
IOO icon
91
iShares Global 100 ETF
IOO
$8.93B
$19K 0.01%
490
– –
COKE icon
92
Coca-Cola Consolidated
COKE
$12.5B
$18K 0.01%
2,060
– –
ORCL icon
93
Oracle
ORCL
$374B
$18K 0.01%
450
– –
JGBD
94
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$17K 0.01%
1,000
– –
HON icon
95
Honeywell
HON
$77B
$16K 0.01%
195
– –
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16K 0.01%
283
– –
SIRI icon
97
SiriusXM
SIRI
$9.98B
$15K 0.01%
460
– –
TFC icon
98
Truist Financial
TFC
$63.3B
$14K 0.01%
345
– –
FISV
99
Fiserv Inc
FISV
$28.8B
$12K 0.01%
436
+218
+100% +$6.24K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Jolley Asset Management held 132 positions worth $134M, up 6% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jolley Asset Management deployed $7.99M of net new capital in Q1 2014, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was State Street: 51,365 shares worth $3.57M.

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

On the sell side, the largest reduction was Merck, an estimated $652K trimmed.

  • Jolley Asset Management's largest Q1 2014 buy was State Street: 51,365 shares worth $3.57M.
  • Jolley Asset Management added most to Target in Q1 2014, an estimated $3.44M increase.
  • Jolley Asset Management's biggest Q1 2014 reduction was Merck, cutting an estimated $652K.
  • Jolley Asset Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $4.62M.
  • Jolley Asset Management's ten largest holdings make up 31% of its $134M portfolio in Q1 2014.
  • Jolley Asset Management opened 6 new positions and closed 12 in Q1 2014.
  • Jolley Asset Management's portfolio value rose 6% quarter-over-quarter to $134M.

Based on Jolley Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.