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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
+4.33%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.75M
Cap. Flow
-$3.45M
Cap. Flow %
-2.53%
Top 10 Hldgs %
30.24%
Holding
131
New
11
Increased
11
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$3.63M
2
BCV
Bancroft Fund
BCV
+$832K
3
VYX icon
NCR Voyix
VYX
+$659K
4
KYO
Kyocera Adr
KYO
+$642K
5
CAG icon
Conagra Brands
CAG
+$622K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.54M
2
APA icon
APA Corp
APA
+$803K
3
HSP
HOSPIRA INC
HSP
+$800K
4
NOV icon
NOV
NOV
+$791K
5
LO
LORILLARD INC COM STK
LO
+$757K

Sector Composition

Rank Sector Weight
1 Industrials 20.25%
2 Healthcare 16.33%
3 Energy 15.58%
4 Technology 11.96%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$52K 0.04%
643
– –
LLY icon
77
Eli Lilly
LLY
$1.03T
$50K 0.04%
800
– –
MCD icon
78
McDonald's
MCD
$191B
$50K 0.04%
500
– –
PM icon
79
Philip Morris
PM
$299B
$50K 0.04%
589
-308
-34% -$26.5K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$45K 0.03%
932
– –
RING icon
81
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$45K 0.03%
2,025
– –
WFC icon
82
Wells Fargo
WFC
$258B
$37K 0.03%
700
-335
-32% -$16.8K
PNY
83
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$37K 0.03%
980
– –
GG
84
DELISTED
Goldcorp Inc
GG
$36K 0.03%
1,300
– –
MDLZ icon
85
Mondelez International
MDLZ
$80.5B
$32K 0.02%
849
– –
YUM icon
86
Yum! Brands
YUM
$43.3B
$31K 0.02%
529
– –
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$30K 0.02%
2,200
– –
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$30K 0.02%
432
– –
DLA
89
DELISTED
Delta Apparel Inc.
DLA
$29K 0.02%
2,000
– –
SYY icon
90
Sysco
SYY
$40.6B
$28K 0.02%
755
+58
+8% +$2.13K
EMC
91
DELISTED
EMC CORPORATION
EMC
$28K 0.02%
1,080
– –
DIS icon
92
Walt Disney
DIS
$167B
$26K 0.02%
300
– –
B
93
Barrick Mining
B
$63.2B
$24K 0.02%
1,300
– –
MDT icon
94
Medtronic
MDT
$110B
$22K 0.02%
345
– –
IOO icon
95
iShares Global 100 ETF
IOO
$8.83B
$19K 0.01%
490
– –
MZZ icon
96
ProShares UltraShort MidCap400
MZZ
$2.5M
$19K 0.01%
106
-2,500
-96% -$492K
ORCL icon
97
Oracle
ORCL
$367B
$18K 0.01%
450
– –
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17K 0.01%
283
– –
HON icon
99
Honeywell
HON
$76.7B
$16K 0.01%
195
– –
SIRI icon
100
SiriusXM
SIRI
$10.4B
$16K 0.01%
460
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Jolley Asset Management held 131 positions worth $136M, up 1.3% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jolley Asset Management's Q2 2014 filing shows 11 new, 11 increased, 47 reduced and 7 closed positions. Its largest new stake was Nucor: 70,810 shares worth $3.49M. The largest sale was Target, an estimated $3.54M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Jolley Asset Management's largest Q2 2014 buy was Nucor: 70,810 shares worth $3.49M.
  • Jolley Asset Management added most to Newmont in Q2 2014, an estimated $487K increase.
  • Jolley Asset Management's biggest Q2 2014 reduction was APA Corp, cutting an estimated $803K.
  • Jolley Asset Management fully exited Target in Q2 2014, selling an estimated $3.54M.
  • Jolley Asset Management's ten largest holdings make up 30% of its $136M portfolio in Q2 2014.
  • Jolley Asset Management opened 11 new positions and closed 7 in Q2 2014.
  • Jolley Asset Management's portfolio value rose 1.3% quarter-over-quarter to $136M.

Based on Jolley Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.