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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
+3.99%
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
-$715K
Cap. Flow
-$4.77M
Cap. Flow %
-3.86%
Top 10 Hldgs %
33.62%
Holding
159
New
12
Increased
33
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.76M
2
DAL icon
Delta Air Lines
DAL
+$3.17M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.03M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$668K
5
FLO icon
Flowers Foods
FLO
+$601K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$3.62M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
3
STT icon
State Street
STT
+$2.7M
4
MRK icon
Merck
MRK
+$1.66M
5
HAR
Harman International Industries
HAR
+$797K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 15.61%
3 Healthcare 14.6%
4 Industrials 13.14%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$85K 0.07%
807
– –
MCD icon
77
McDonald's
MCD
$192B
$81K 0.07%
700
– –
VZ icon
78
Verizon
VZ
$195B
$79K 0.06%
1,525
– –
ADP icon
79
Automatic Data Processing
ADP
$106B
$77K 0.06%
875
– –
TFC icon
80
Truist Financial
TFC
$63.3B
$74K 0.06%
1,975
+300
+18% +$11.2K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$71K 0.06%
580
– –
XPH icon
82
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$71K 0.06%
1,600
– –
GDL
83
GDL Fund
GDL
$91.6M
$68K 0.06%
6,820
– –
PM icon
84
Philip Morris
PM
$297B
$68K 0.06%
699
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56B
$65K 0.05%
1,500
– –
CMI icon
86
Cummins
CMI
$87.5B
$64K 0.05%
498
– –
CLX icon
87
Clorox
CLX
$11.6B
$63K 0.05%
+500
New +$65.5K
CB
88
DELISTED
CHUBB CORPORATION
CB
$63K 0.05%
+500
New +$63K
HD icon
89
Home Depot
HD
$331B
$62K 0.05%
481
– –
T icon
90
AT&T
T
$159B
$62K 0.05%
2,012
– –
GIS icon
91
General Mills
GIS
$19.1B
$61K 0.05%
955
– –
APD icon
92
Air Products & Chemicals
APD
$65.7B
$60K 0.05%
+432
New +$59.9K
CAT icon
93
Caterpillar
CAT
$375B
$60K 0.05%
675
– –
DIS icon
94
Walt Disney
DIS
$167B
$57K 0.05%
615
+190
+45% +$18.2K
PSX icon
95
Phillips 66
PSX
$84.9B
$55K 0.04%
687
– –
CI icon
96
Cigna
CI
$73.8B
$52K 0.04%
+400
New +$52.2K
BA icon
97
Boeing
BA
$171B
$49K 0.04%
375
– –
NUE icon
98
Nucor
NUE
$58.6B
$49K 0.04%
1,000
-71,214
-99% -$3.62M
BBDC icon
99
Barings BDC
BBDC
$864M
$46K 0.04%
2,340
– –
DD
100
DELISTED
Du Pont De Nemours E I
DD
$45K 0.04%
670
– –
2 3
4
5 6

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AIS
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NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
SI
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FAM
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CGM
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LFS
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BIA
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BBA
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Jolley Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jolley Asset Management held 159 positions worth $124M, down 0.58% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jolley Asset Management withdrew a net $4.77M in Q3 2016, closing 11 positions and reducing 27 holdings. Its most notable exit was State Street, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jolley Asset Management opened a new position in Delta Air Lines worth $3.3M.

  • Jolley Asset Management's largest Q3 2016 buy was Delta Air Lines: 83,863 shares worth $3.3M.
  • Jolley Asset Management added most to Gilead Sciences in Q3 2016, an estimated $3.76M increase.
  • Jolley Asset Management's biggest Q3 2016 reduction was Nucor, cutting an estimated $3.62M.
  • Jolley Asset Management fully exited State Street in Q3 2016, selling an estimated $2.7M.
  • Jolley Asset Management's ten largest holdings make up 34% of its $124M portfolio in Q3 2016.
  • Jolley Asset Management opened 12 new positions and closed 11 in Q3 2016.
  • Jolley Asset Management's portfolio value fell 0.58% quarter-over-quarter to $124M.

Based on Jolley Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.