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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
+0.28%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.25M
Cap. Flow
-$2.54M
Cap. Flow %
-2.1%
Top 10 Hldgs %
33.05%
Holding
129
New
11
Increased
23
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$3.9M
2
QCOM icon
Qualcomm
QCOM
+$3.24M
3
DVN icon
Devon Energy
DVN
+$2.28M
4
UVV icon
Universal Corp
UVV
+$864K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$849K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.64M
2
KO icon
Coca-Cola
KO
+$3.06M
3
APA icon
APA Corp
APA
+$2.64M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.51M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 16.31%
3 Financials 16.14%
4 Healthcare 15.12%
5 Energy 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$32K 0.03%
1,080
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$31K 0.03%
849
– –
XLG icon
78
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$31K 0.03%
2,200
– –
DIS icon
79
Walt Disney
DIS
$167B
$28K 0.02%
300
– –
YUM icon
80
Yum! Brands
YUM
$41.8B
$28K 0.02%
529
– –
SNY icon
81
Sanofi
SNY
$103B
$27K 0.02%
+600
New +$29.1K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$27K 0.02%
317
-115
-27% -$8.98K
MDT icon
83
Medtronic
MDT
$109B
$25K 0.02%
345
– –
TWM icon
84
ProShares UltraShort Russell2000
TWM
$44.3M
$25K 0.02%
31
-1,200
-97% -$1.07M
DLA
85
DELISTED
Delta Apparel Inc.
DLA
$20K 0.02%
2,000
– –
IOO icon
86
iShares Global 100 ETF
IOO
$8.93B
$19K 0.02%
490
– –
COKE icon
87
Coca-Cola Consolidated
COKE
$12.5B
$18K 0.01%
2,060
– –
MZZ icon
88
ProShares UltraShort MidCap400
MZZ
$2.5M
$18K 0.01%
106
– –
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18K 0.01%
283
– –
HON icon
90
Honeywell
HON
$77B
$17K 0.01%
195
– –
SYY icon
91
Sysco
SYY
$40.8B
$17K 0.01%
420
-335
-44% -$13K
SIRI icon
92
SiriusXM
SIRI
$9.98B
$16K 0.01%
460
– –
ORCL icon
93
Oracle
ORCL
$374B
$15K 0.01%
340
-110
-24% -$4.48K
JGBD
94
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$15K 0.01%
1,000
– –
TFC icon
95
Truist Financial
TFC
$63.3B
$13K 0.01%
345
– –
RAI
96
DELISTED
Reynolds American Inc
RAI
$13K 0.01%
400
– –
EIX icon
97
Edison International
EIX
$28.2B
$12K 0.01%
190
– –
APA icon
98
APA Corp
APA
$13.2B
$11K 0.01%
181
-37,092
-100% -$2.64M
CPB icon
99
Campbell Soup
CPB
$6.55B
$11K 0.01%
250
– –
MSFT icon
100
Microsoft
MSFT
$3.45T
$10K 0.01%
225
– –
1 2 3
4
5

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AIS
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NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
SI
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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
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BBA
Brookfield BHS Advisors New York $99.8M AUM

Jolley Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Jolley Asset Management held 129 positions worth $121M, down 2.6% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jolley Asset Management's Q4 2014 filing shows 11 new, 23 increased, 29 reduced and 7 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 110,655 shares worth $3.83M. The largest sale was Waste Management, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Jolley Asset Management's largest Q4 2014 buy was Diebold Nixdorf Incorporated: 110,655 shares worth $3.83M.
  • Jolley Asset Management added most to IBM in Q4 2014, an estimated $836K increase.
  • Jolley Asset Management's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $3.06M.
  • Jolley Asset Management fully exited Waste Management in Q4 2014, selling an estimated $3.64M.
  • Jolley Asset Management's ten largest holdings make up 33% of its $121M portfolio in Q4 2014.
  • Jolley Asset Management opened 11 new positions and closed 7 in Q4 2014.
  • Jolley Asset Management's portfolio value fell 2.6% quarter-over-quarter to $121M.

Based on Jolley Asset Management's 13F filing for Q4 2014, filed 26 Jan 2015.