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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
-1.66%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.4M
Cap. Flow
-$8.22M
Cap. Flow %
-7.48%
Top 10 Hldgs %
34.92%
Holding
123
New
5
Increased
7
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$738K
2
WMT icon
Walmart Inc
WMT
+$652K
3
MCD icon
McDonald's
MCD
+$580K
4
SYT
Syngenta Ag
SYT
+$563K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$508K

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$3.57M
2
DE icon
Deere & Co
DE
+$3.45M
3
GE icon
GE Aerospace
GE
+$601K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$547K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Healthcare 16.74%
3 Industrials 13.11%
4 Technology 12.63%
5 Energy 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
76
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$31K 0.03%
2,200
– –
PNY
77
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$31K 0.03%
880
– –
SNY icon
78
Sanofi
SNY
$103B
$30K 0.03%
600
– –
EMC
79
DELISTED
EMC CORPORATION
EMC
$29K 0.03%
1,080
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.03%
317
– –
BP icon
81
BP
BP
$114B
$27K 0.02%
814
-12
-1% -$420
MDT icon
82
Medtronic
MDT
$110B
$26K 0.02%
345
– –
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24K 0.02%
283
– –
HON icon
84
Honeywell
HON
$76.7B
$18K 0.02%
195
– –
IOO icon
85
iShares Global 100 ETF
IOO
$8.83B
$18K 0.02%
490
– –
DE icon
86
Deere & Co
DE
$162B
$17K 0.02%
178
-37,879
-100% -$3.45M
SIRI icon
87
SiriusXM
SIRI
$10.4B
$17K 0.02%
460
– –
RAI
88
DELISTED
Reynolds American Inc
RAI
$15K 0.01%
400
– –
ORCL icon
89
Oracle
ORCL
$367B
$14K 0.01%
340
– –
TFC icon
90
Truist Financial
TFC
$63.5B
$14K 0.01%
345
– –
CDK
91
DELISTED
CDK Global, Inc.
CDK
$13K 0.01%
241
– –
CPB icon
92
Campbell Soup
CPB
$6.58B
$12K 0.01%
250
– –
EIX icon
93
Edison International
EIX
$30.3B
$11K 0.01%
190
– –
UVV icon
94
Universal Corp
UVV
$1.33B
$11K 0.01%
200
– –
APA icon
95
APA Corp
APA
$12.8B
$10K 0.01%
181
– –
MSFT icon
96
Microsoft
MSFT
$3.35T
$10K 0.01%
225
– –
AAPL icon
97
Apple
AAPL
$4.9T
$9K 0.01%
280
– –
VZ icon
98
Verizon
VZ
$193B
$9K 0.01%
200
– –
GG
99
DELISTED
Goldcorp Inc
GG
$8K 0.01%
500
– –
LNC icon
100
Lincoln National
LNC
$8.8B
$7K 0.01%
110
– –
1 2 3
4
5

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 2015 Portfolio in Review

As of Q2 2015, Jolley Asset Management held 123 positions worth $110M, down 8.6% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jolley Asset Management withdrew a net $8.22M in Q2 2015, closing 5 positions and reducing 43 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jolley Asset Management opened a new position in GAMCO Investors, Inc. worth $687K.

  • Jolley Asset Management's largest Q2 2015 buy was GAMCO Investors, Inc.: 18,570 shares worth $687K.
  • Jolley Asset Management added most to Walmart Inc in Q2 2015, an estimated $652K increase.
  • Jolley Asset Management's biggest Q2 2015 reduction was Deere & Co, cutting an estimated $3.45M.
  • Jolley Asset Management fully exited Diebold Nixdorf Incorporated in Q2 2015, selling an estimated $3.57M.
  • Jolley Asset Management's ten largest holdings make up 35% of its $110M portfolio in Q2 2015.
  • Jolley Asset Management opened 5 new positions and closed 5 in Q2 2015.
  • Jolley Asset Management's portfolio value fell 8.6% quarter-over-quarter to $110M.

Based on Jolley Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.