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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
+1.09%
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
+$4.69M
(+4.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
150
New
32
Increased
58
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$3.68M |
| 2 |
Apple
AAPL
|
+$2.88M |
| 3 |
Bank of America
BAC
|
+$724K |
| 4 |
CSX Corp
CSX
|
+$657K |
| 5 |
ConocoPhillips
COP
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.63M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.51M |
| 3 |
Boeing
BA
|
+$2.51M |
| 4 |
Johnson & Johnson
JNJ
|
+$826K |
| 5 |
ProShares UltraShort QQQ
QID
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.41% |
| 2 | Financials | 18.76% |
| 3 | Healthcare | 15.9% |
| 4 | Energy | 10.95% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$331B
| $64K | 0.06% |
481
| – | – |
|
77
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $64K | 0.06% |
1,600
| – | – |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $63K | 0.06% |
995
-42,010
| -98% | -$2.51M |
|
79
iShares Russell Mid-Cap ETF
IWR
$56B
| $61K | 0.06% |
1,500
| – | – |
|
80
General Mills
GIS
$19.1B
| $60K | 0.05% |
955
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $56K | 0.05% |
+670
| New | +$53.5K |
|
|
SCG
82
DELISTED
Scana
SCG
| $54K | 0.05% |
+775
| New | +$50.1K |
|
83
AT&T
T
$159B
| $50K | 0.05% |
+1,681
| New | +$46.6K |
|
84
Verizon
VZ
$195B
| $49K | 0.04% |
900
+700
| +350% | +$35K |
|
85
RTX Corp
RTX
$290B
| $48K | 0.04% |
+755
| New | +$43.8K |
|
86
Caterpillar
CAT
$375B
| $46K | 0.04% |
600
| – | – |
|
87
Phillips 66
PSX
$84.9B
| $46K | 0.04% |
+537
| New | +$43.6K |
|
|
88
Boeing
BA
$171B
| $45K | 0.04% |
355
-20,233
| -98% | -$2.51M |
|
89
Deere & Co
DE
$160B
| $45K | 0.04% |
588
+475
| +420% | +$37.2K |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $44K | 0.04% |
+600
| New | +$40.3K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $44K | 0.04% |
+500
| New | +$45.1K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $43K | 0.04% |
+350
| New | +$43.1K |
|
93
Comcast
CMCSA
$85B
| $42K | 0.04% |
+1,360
| New | +$39K |
|
94
Barings BDC
BBDC
$864M
| $40K | 0.04% |
+1,940
| New | +$35.6K |
|
95
Capital One
COF
$128B
| $40K | 0.04% |
575
| – | – |
|
96
BP
BP
$116B
| $38K | 0.03% |
1,498
+684
| +84% | +$17.3K |
|
97
Vanguard FTSE Europe ETF
VGK
$30.7B
| $38K | 0.03% |
775
| – | – |
|
|
CAB
98
DELISTED
Cabela's Inc
CAB
| $37K | 0.03% |
+765
| New | +$34.3K |
|
99
Allstate
ALL
$68B
| $36K | 0.03% |
+538
| New | +$33.8K |
|
100
Truist Financial
TFC
$63.3B
| $35K | 0.03% |
1,050
+750
| +250% | +$24.9K |
|
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Jolley Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jolley Asset Management held 150 positions worth $110M, up 4.5% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jolley Asset Management deployed $3.98M of net new capital in Q1 2016, opening 32 new positions and adding to 58 existing holdings. Its largest new stake was Flowers Foods: 193,875 shares worth $3.58M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $2.51M trimmed.
- Jolley Asset Management's largest Q1 2016 buy was Flowers Foods: 193,875 shares worth $3.58M.
- Jolley Asset Management added most to Apple in Q1 2016, an estimated $2.88M increase.
- Jolley Asset Management's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $2.51M.
- Jolley Asset Management fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $4.63M.
- Jolley Asset Management's ten largest holdings make up 35% of its $110M portfolio in Q1 2016.
- Jolley Asset Management opened 32 new positions and closed 11 in Q1 2016.
- Jolley Asset Management's portfolio value rose 4.5% quarter-over-quarter to $110M.
Based on Jolley Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.