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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
+2.93%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.5M
Cap. Flow
+$10.9M
Cap. Flow %
8.78%
Top 10 Hldgs %
32.01%
Holding
158
New
19
Increased
64
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$4.07M
2
CSX icon
CSX Corp
CSX
+$3.04M
3
POT
Potash Corp Of Saskatchewan
POT
+$794K
4
ABT icon
Abbott
ABT
+$779K
5
ALK icon
Alaska Air
ALK
+$699K

Top Sells

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$973K
2
NUE icon
Nucor
NUE
+$391K
3
L icon
Loews
L
+$252K
4
NVS icon
Novartis
NVS
+$192K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$50K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 16.83%
3 Healthcare 16.43%
4 Industrials 10.97%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$91K 0.07%
880
+380
+76% +$37.6K
CPB icon
77
Campbell Soup
CPB
$6.77B
$90K 0.07%
1,350
-450
-25% -$28.2K
NTRS icon
78
Northern Trust
NTRS
$22B
$89K 0.07%
1,350
+225
+20% +$15.7K
DE icon
79
Deere & Co
DE
$167B
$87K 0.07%
1,075
+487
+83% +$39.9K
VZ icon
80
Verizon
VZ
$201B
$85K 0.07%
1,525
+625
+69% +$32.4K
HON icon
81
Honeywell
HON
$76.8B
$84K 0.07%
807
+111
+16% +$11.4K
MCD icon
82
McDonald's
MCD
$193B
$84K 0.07%
700
-160
-19% -$20K
ADP icon
83
Automatic Data Processing
ADP
$111B
$80K 0.06%
875
-25
-3% -$2.21K
PM icon
84
Philip Morris
PM
$313B
$71K 0.06%
699
– –
GDL
85
GDL Fund
GDL
$91.6M
$68K 0.05%
6,820
– –
GIS icon
86
General Mills
GIS
$20.3B
$68K 0.05%
955
– –
VB icon
87
Vanguard Small-Cap ETF
VB
$79.2B
$67K 0.05%
580
– –
XPH icon
88
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$67K 0.05%
1,600
– –
T icon
89
AT&T
T
$167B
$66K 0.05%
2,012
+331
+20% +$9.85K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.2B
$63K 0.05%
1,500
– –
HD icon
91
Home Depot
HD
$342B
$61K 0.05%
481
– –
TFC icon
92
Truist Financial
TFC
$64.5B
$60K 0.05%
1,675
+625
+60% +$21.8K
BP icon
93
BP
BP
$112B
$56K 0.05%
1,872
+374
+25% +$10.1K
CMI icon
94
Cummins
CMI
$84B
$56K 0.05%
+498
New +$56.4K
PSX icon
95
Phillips 66
PSX
$83.7B
$55K 0.04%
687
+150
+28% +$12.3K
CAT icon
96
Caterpillar
CAT
$363B
$51K 0.04%
675
+75
+13% +$5.62K
RTN
97
DELISTED
Raytheon Company
RTN
$51K 0.04%
375
+25
+7% +$3.26K
BA icon
98
Boeing
BA
$169B
$49K 0.04%
375
+20
+6% +$2.61K
BBDC icon
99
Barings BDC
BBDC
$876M
$45K 0.04%
2,340
+400
+21% +$7.69K
ACN icon
100
Accenture
ACN
$106B
$43K 0.03%
380
+105
+38% +$12.2K
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Jolley Asset Management held 158 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jolley Asset Management deployed $10.9M of net new capital in Q2 2016, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was Harman International Industries: 52,227 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nucor, an estimated $391K trimmed.

  • Jolley Asset Management's largest Q2 2016 buy was Harman International Industries: 52,227 shares worth $3.75M.
  • Jolley Asset Management added most to CSX Corp in Q2 2016, an estimated $3.04M increase.
  • Jolley Asset Management's biggest Q2 2016 reduction was Nucor, cutting an estimated $391K.
  • Jolley Asset Management fully exited BlackRock Resources & Commodities Strategy Trust in Q2 2016, selling an estimated $973K.
  • Jolley Asset Management's ten largest holdings make up 32% of its $124M portfolio in Q2 2016.
  • Jolley Asset Management opened 19 new positions and closed 11 in Q2 2016.
  • Jolley Asset Management's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Jolley Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.