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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
+4.69%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.46M
Cap. Flow
+$3.04M
Cap. Flow %
2.89%
Top 10 Hldgs %
35.76%
Holding
123
New
9
Increased
9
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.11M
2
QID icon
ProShares UltraShort QQQ
QID
+$610K
3
CMI icon
Cummins
CMI
+$499K
4
KYO
Kyocera Adr
KYO
+$473K
5
MOS icon
The Mosaic Company
MOS
+$414K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$791K
2
EMR icon
Emerson Electric
EMR
+$481K
3
YUM icon
Yum! Brands
YUM
+$309K
4
LOCO icon
El Pollo Loco
LOCO
+$216K
5
JOY
Joy Global Inc
JOY
+$181K

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Healthcare 16.53%
3 Technology 15.37%
4 Industrials 10.91%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$32K 0.03%
300
– –
COKE icon
77
Coca-Cola Consolidated
COKE
$12.5B
$28K 0.03%
1,560
-500
-24% -$9.75K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.03%
317
– –
EMC
79
DELISTED
EMC CORPORATION
EMC
$28K 0.03%
1,080
– –
MDT icon
80
Medtronic
MDT
$109B
$27K 0.03%
345
– –
SNY icon
81
Sanofi
SNY
$103B
$26K 0.02%
600
– –
BP icon
82
BP
BP
$116B
$21K 0.02%
814
– –
KHC icon
83
Kraft Heinz
KHC
$30.7B
$21K 0.02%
283
– –
SIRI icon
84
SiriusXM
SIRI
$9.98B
$19K 0.02%
460
– –
HON icon
85
Honeywell
HON
$77B
$18K 0.02%
195
– –
CPB icon
86
Campbell Soup
CPB
$6.55B
$13K 0.01%
250
– –
RAI
87
DELISTED
Reynolds American Inc
RAI
$13K 0.01%
280
– –
MSFT icon
88
Microsoft
MSFT
$3.45T
$12K 0.01%
225
– –
ORCL icon
89
Oracle
ORCL
$374B
$12K 0.01%
340
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12K 0.01%
+400
New +$13.2K
EIX icon
91
Edison International
EIX
$28.2B
$11K 0.01%
190
– –
TFC icon
92
Truist Financial
TFC
$63.3B
$11K 0.01%
300
-45
-13% -$1.69K
CDK
93
DELISTED
CDK Global, Inc.
CDK
$11K 0.01%
241
– –
DE icon
94
Deere & Co
DE
$160B
$9K 0.01%
113
– –
VZ icon
95
Verizon
VZ
$195B
$9K 0.01%
200
– –
APA icon
96
APA Corp
APA
$13.2B
$8K 0.01%
181
– –
AAPL icon
97
Apple
AAPL
$4.54T
$7K 0.01%
280
– –
WYNN icon
98
Wynn Resorts
WYNN
$10.3B
$7K 0.01%
100
– –
LNC icon
99
Lincoln National
LNC
$8.73B
$6K 0.01%
110
– –
GG
100
DELISTED
Goldcorp Inc
GG
$6K 0.01%
500
– –
1 2 3
4
5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Jolley Asset Management held 123 positions worth $105M, up 6.5% from $98.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jolley Asset Management's Q4 2015 filing shows 9 new, 9 increased, 44 reduced and 5 closed positions. Its largest new stake was Applied Materials: 179,137 shares worth $3.34M. The largest sale was First Citizens BancShares, an estimated $791K.

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

  • Jolley Asset Management's largest Q4 2015 buy was Applied Materials: 179,137 shares worth $3.34M.
  • Jolley Asset Management added most to The Mosaic Company in Q4 2015, an estimated $414K increase.
  • Jolley Asset Management's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $481K.
  • Jolley Asset Management fully exited First Citizens BancShares in Q4 2015, selling an estimated $791K.
  • Jolley Asset Management's ten largest holdings make up 36% of its $105M portfolio in Q4 2015.
  • Jolley Asset Management opened 9 new positions and closed 5 in Q4 2015.
  • Jolley Asset Management's portfolio value rose 6.5% quarter-over-quarter to $105M.

Based on Jolley Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.