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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
+8.97%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$15.8M
Cap. Flow
+$6.22M
Cap. Flow %
4.46%
Top 10 Hldgs %
33.92%
Holding
163
New
15
Increased
33
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$4.08M
2
YUMC icon
Yum China
YUMC
+$1.04M
3
DEO icon
Diageo
DEO
+$753K
4
GBL
GAMCO Investors, Inc.
GBL
+$699K
5
LUMN icon
Lumen
LUMN
+$668K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$940K
2
SDS icon
ProShares UltraShort S&P500
SDS
+$642K
3
ORCL icon
Oracle
ORCL
+$370K
4
FLO icon
Flowers Foods
FLO
+$324K
5
AMAT icon
Applied Materials
AMAT
+$284K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 17.56%
3 Industrials 13.26%
4 Healthcare 12.33%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.8B
$92K 0.07%
1,186
– –
ADP icon
77
Automatic Data Processing
ADP
$106B
$90K 0.06%
875
– –
MCD icon
78
McDonald's
MCD
$192B
$85K 0.06%
700
– –
HON icon
79
Honeywell
HON
$77B
$84K 0.06%
803
-4
-0.5% -$407
VZ icon
80
Verizon
VZ
$195B
$79K 0.06%
1,475
-50
-3% -$2.5K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$75K 0.05%
580
– –
CAB
82
DELISTED
Cabela's Inc
CAB
$69K 0.05%
1,175
-415
-26% -$25.8K
GDL
83
GDL Fund
GDL
$91.6M
$67K 0.05%
6,820
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56B
$67K 0.05%
1,500
– –
CB
85
DELISTED
CHUBB CORPORATION
CB
$66K 0.05%
500
– –
NUE icon
86
Nucor
NUE
$58.6B
$65K 0.05%
1,100
+100
+10% +$5.59K
T icon
87
AT&T
T
$159B
$65K 0.05%
2,012
– –
DIS icon
88
Walt Disney
DIS
$167B
$64K 0.05%
615
– –
CAT icon
89
Caterpillar
CAT
$375B
$63K 0.05%
675
– –
XPH icon
90
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$63K 0.05%
1,600
– –
BUD icon
91
AB InBev
BUD
$167B
$61K 0.04%
+575
New +$64.5K
CLX icon
92
Clorox
CLX
$11.6B
$60K 0.04%
500
– –
CMI icon
93
Cummins
CMI
$87.5B
$60K 0.04%
441
-57
-11% -$7.63K
GIS icon
94
General Mills
GIS
$19.1B
$59K 0.04%
955
– –
PSX icon
95
Phillips 66
PSX
$84.9B
$59K 0.04%
687
– –
APD icon
96
Air Products & Chemicals
APD
$65.7B
$58K 0.04%
400
-32
-7% -$4.48K
BA icon
97
Boeing
BA
$171B
$58K 0.04%
375
– –
HD icon
98
Home Depot
HD
$331B
$53K 0.04%
398
-83
-17% -$10.7K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$979B
$53K 0.04%
260
-600
-70% -$120K
ORCL icon
100
Oracle
ORCL
$374B
$50K 0.04%
1,290
-9,450
-88% -$370K
2 3
4
5 6

Similar funds

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 2016 Portfolio in Review

As of Q4 2016, Jolley Asset Management held 163 positions worth $139M, up 13% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jolley Asset Management deployed $6.22M of net new capital in Q4 2016, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 54,755 shares worth $3.87M.

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

On the sell side, the largest reduction was Yum! Brands, an estimated $940K trimmed.

  • Jolley Asset Management's largest Q4 2016 buy was Mead Johnson Nutrition Company: 54,755 shares worth $3.87M.
  • Jolley Asset Management added most to Diageo in Q4 2016, an estimated $753K increase.
  • Jolley Asset Management's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $940K.
  • Jolley Asset Management fully exited iShares Gold Trust in Q4 2016, selling an estimated $134K.
  • Jolley Asset Management's ten largest holdings make up 34% of its $139M portfolio in Q4 2016.
  • Jolley Asset Management opened 15 new positions and closed 9 in Q4 2016.
  • Jolley Asset Management's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Jolley Asset Management's 13F filing for Q4 2016, filed 18 Jan 2017.