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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
-9.37%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$11.3M
Cap. Flow
+$1.37M
Cap. Flow %
1.39%
Top 10 Hldgs %
35.63%
Holding
123
New
5
Increased
8
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
2
YUM icon
Yum! Brands
YUM
+$3.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$858K
5
EMR icon
Emerson Electric
EMR
+$492K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
2
WYNN icon
Wynn Resorts
WYNN
+$2.13M
3
JOY
Joy Global Inc
JOY
+$1.56M
4
GBL
GAMCO Investors, Inc.
GBL
+$687K
5
MCD icon
McDonald's
MCD
+$584K

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Healthcare 17.06%
3 Technology 12.81%
4 Industrials 10.9%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$26K 0.03%
317
– –
EMC
77
DELISTED
EMC CORPORATION
EMC
$26K 0.03%
1,080
– –
MDT icon
78
Medtronic
MDT
$109B
$23K 0.02%
345
– –
BP icon
79
BP
BP
$116B
$21K 0.02%
814
– –
KHC icon
80
Kraft Heinz
KHC
$30.7B
$20K 0.02%
+283
New +$21.4K
HON icon
81
Honeywell
HON
$77B
$17K 0.02%
195
– –
SIRI icon
82
SiriusXM
SIRI
$9.98B
$17K 0.02%
460
– –
CPB icon
83
Campbell Soup
CPB
$6.55B
$13K 0.01%
250
– –
EIX icon
84
Edison International
EIX
$28.2B
$12K 0.01%
190
– –
ORCL icon
85
Oracle
ORCL
$374B
$12K 0.01%
340
– –
TFC icon
86
Truist Financial
TFC
$63.3B
$12K 0.01%
345
– –
CDK
87
DELISTED
CDK Global, Inc.
CDK
$12K 0.01%
241
– –
RAI
88
DELISTED
Reynolds American Inc
RAI
$12K 0.01%
280
-120
-30% -$4.98K
MSFT icon
89
Microsoft
MSFT
$3.45T
$10K 0.01%
225
– –
VZ icon
90
Verizon
VZ
$195B
$9K 0.01%
200
– –
AAPL icon
91
Apple
AAPL
$4.54T
$8K 0.01%
280
– –
DE icon
92
Deere & Co
DE
$160B
$8K 0.01%
113
-65
-37% -$5.72K
APA icon
93
APA Corp
APA
$13.2B
$7K 0.01%
181
– –
ALL icon
94
Allstate
ALL
$68B
$6K 0.01%
100
– –
GG
95
DELISTED
Goldcorp Inc
GG
$6K 0.01%
500
– –
LNC icon
96
Lincoln National
LNC
$8.73B
$5K 0.01%
110
– –
WYNN icon
97
Wynn Resorts
WYNN
$10.3B
$5K 0.01%
100
-24,490
-100% -$2.13M
SO icon
98
Southern Company
SO
$109B
$4K ﹤0.01%
100
– –
SYY icon
99
Sysco
SYY
$40.8B
$4K ﹤0.01%
115
– –
TWM icon
100
ProShares UltraShort Russell2000
TWM
$44.3M
$4K ﹤0.01%
5
– –
1 2 3
4
5

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AIS
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NFG
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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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Jolley Asset Management held 123 positions worth $98.7M, down 10% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jolley Asset Management's Q3 2015 filing shows 5 new, 8 increased, 30 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 121,100 shares worth $3.87M. The largest sale was Alphabet (Google) Class C, an estimated $3.85M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Jolley Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 121,100 shares worth $3.87M.
  • Jolley Asset Management added most to Yum! Brands in Q3 2015, an estimated $3.45M increase.
  • Jolley Asset Management's biggest Q3 2015 reduction was Wynn Resorts, cutting an estimated $2.13M.
  • Jolley Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.85M.
  • Jolley Asset Management's ten largest holdings make up 36% of its $98.7M portfolio in Q3 2015.
  • Jolley Asset Management opened 5 new positions and closed 9 in Q3 2015.
  • Jolley Asset Management's portfolio value fell 10% quarter-over-quarter to $98.7M.

Based on Jolley Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.