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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
-2.56%
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
-$369K
Cap. Flow
+$2.79M
Cap. Flow %
2.32%
Top 10 Hldgs %
32.29%
Holding
129
New
7
Increased
16
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
2
WYNN icon
Wynn Resorts
WYNN
+$3.54M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.36M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$612K
5
QCOM icon
Qualcomm
QCOM
+$514K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.23M
2
DVN icon
Devon Energy
DVN
+$2.3M
3
BA icon
Boeing
BA
+$1.37M
4
DD
Du Pont De Nemours E I
DD
+$1.01M
5
UVV icon
Universal Corp
UVV
+$898K

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Healthcare 15.87%
3 Technology 15.17%
4 Industrials 14.51%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.6B
$30K 0.02%
529
– –
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.02%
317
– –
EMC
78
DELISTED
EMC CORPORATION
EMC
$28K 0.02%
1,080
– –
BP icon
79
BP
BP
$114B
$27K 0.02%
826
-452
-35% -$14.8K
MDT icon
80
Medtronic
MDT
$111B
$27K 0.02%
345
– –
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25K 0.02%
283
– –
COKE icon
82
Coca-Cola Consolidated
COKE
$12.1B
$23K 0.02%
2,060
– –
IOO icon
83
iShares Global 100 ETF
IOO
$9.06B
$19K 0.02%
490
– –
HON icon
84
Honeywell
HON
$78.1B
$18K 0.02%
195
– –
SIRI icon
85
SiriusXM
SIRI
$10.3B
$18K 0.02%
460
– –
ORCL icon
86
Oracle
ORCL
$408B
$15K 0.01%
340
– –
RAI
87
DELISTED
Reynolds American Inc
RAI
$14K 0.01%
400
– –
TFC icon
88
Truist Financial
TFC
$63.3B
$13K 0.01%
345
– –
CPB icon
89
Campbell Soup
CPB
$6.67B
$12K 0.01%
250
– –
EIX icon
90
Edison International
EIX
$27.4B
$12K 0.01%
190
– –
APA icon
91
APA Corp
APA
$13B
$11K 0.01%
181
– –
CDK
92
DELISTED
CDK Global, Inc.
CDK
$11K 0.01%
241
– –
VZ icon
93
Verizon
VZ
$197B
$10K 0.01%
200
– –
AAPL icon
94
Apple
AAPL
$4.47T
$9K 0.01%
280
– –
MSFT icon
95
Microsoft
MSFT
$3.64T
$9K 0.01%
225
– –
UVV icon
96
Universal Corp
UVV
$1.3B
$9K 0.01%
200
-20,300
-99% -$898K
GG
97
DELISTED
Goldcorp Inc
GG
$9K 0.01%
500
– –
ALL icon
98
Allstate
ALL
$67.3B
$7K 0.01%
100
– –
LNC icon
99
Lincoln National
LNC
$8.83B
$6K 0.01%
110
– –
B
100
Barrick Mining
B
$62.5B
$5K ﹤0.01%
500
– –
1 2 3
4
5

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NFG
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SI
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FAM
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CGM
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LFS
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BIA
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BBA
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Jolley Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Jolley Asset Management held 129 positions worth $120M, down 0.31% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jolley Asset Management's Q1 2015 filing shows 7 new, 16 increased, 35 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class C: 144,175 shares worth $3.99M. The largest sale was Sony, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Jolley Asset Management's largest Q1 2015 buy was Alphabet (Google) Class C: 144,175 shares worth $3.99M.
  • Jolley Asset Management added most to Qualcomm in Q1 2015, an estimated $514K increase.
  • Jolley Asset Management's biggest Q1 2015 reduction was Boeing, cutting an estimated $1.37M.
  • Jolley Asset Management fully exited Sony in Q1 2015, selling an estimated $3.23M.
  • Jolley Asset Management's ten largest holdings make up 32% of its $120M portfolio in Q1 2015.
  • Jolley Asset Management opened 7 new positions and closed 11 in Q1 2015.
  • Jolley Asset Management's portfolio value fell 0.31% quarter-over-quarter to $120M.

Based on Jolley Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.