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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
+3.33%
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
-$277K
Cap. Flow
-$5.82M
Cap. Flow %
-4.18%
Top 10 Hldgs %
33%
Holding
156
New
2
Increased
39
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.62M
2
QCOM icon
Qualcomm
QCOM
+$1.02M
3
GILD icon
Gilead Sciences
GILD
+$835K
4
APA icon
APA Corp
APA
+$700K
5
MET icon
MetLife
MET
+$598K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$5.35M
2
HAR
Harman International Industries
HAR
+$4.67M
3
BAC icon
Bank of America
BAC
+$2.25M
4
AMAT icon
Applied Materials
AMAT
+$2.06M
5
DEO icon
Diageo
DEO
+$670K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 17.01%
3 Healthcare 13.79%
4 Consumer Staples 13.18%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$101B
$97K 0.07%
1,186
– –
CSX icon
77
CSX Corp
CSX
$94B
$93K 0.07%
6,000
-350,979
-98% -$5.35M
HON icon
78
Honeywell
HON
$76.4B
$91K 0.07%
803
– –
MCD icon
79
McDonald's
MCD
$193B
$91K 0.07%
700
– –
ADP icon
80
Automatic Data Processing
ADP
$109B
$90K 0.06%
875
– –
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$77K 0.06%
580
– –
VZ icon
82
Verizon
VZ
$197B
$72K 0.05%
1,475
– –
DIS icon
83
Walt Disney
DIS
$171B
$70K 0.05%
615
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$55.9B
$70K 0.05%
1,500
– –
CB
85
DELISTED
CHUBB CORPORATION
CB
$68K 0.05%
500
– –
XPH icon
86
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$67K 0.05%
1,600
– –
TIF
87
DELISTED
Tiffany & Co.
TIF
$67K 0.05%
700
+100
+17% +$8.53K
BA icon
88
Boeing
BA
$169B
$66K 0.05%
375
– –
NUE icon
89
Nucor
NUE
$58.3B
$66K 0.05%
1,100
– –
CELG
90
DELISTED
Celgene Corp
CELG
$65K 0.05%
524
-595
-53% -$71.2K
CAT icon
91
Caterpillar
CAT
$361B
$63K 0.05%
675
– –
T icon
92
AT&T
T
$164B
$63K 0.05%
2,012
– –
CAB
93
DELISTED
Cabela's Inc
CAB
$62K 0.04%
1,175
– –
HD icon
94
Home Depot
HD
$337B
$58K 0.04%
398
– –
GIS icon
95
General Mills
GIS
$20.2B
$56K 0.04%
955
– –
PSX icon
96
Phillips 66
PSX
$82.9B
$54K 0.04%
687
– –
DD
97
DELISTED
Du Pont De Nemours E I
DD
$54K 0.04%
670
– –
GDL
98
GDL Fund
GDL
$91.7M
$53K 0.04%
5,385
-1,435
-21% -$14.2K
RTN
99
DELISTED
Raytheon Company
RTN
$46K 0.03%
300
– –
BBDC icon
100
Barings BDC
BBDC
$869M
$45K 0.03%
2,340
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Jolley Asset Management held 156 positions worth $139M, down 0.2% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jolley Asset Management withdrew a net $5.82M in Q1 2017, closing 6 positions and reducing 32 holdings. Its most notable exit was Harman International Industries, an estimated $4.67M position sold in full.

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

Against the trend, Jolley Asset Management opened a new position in Invesco worth $429K.

  • Jolley Asset Management's largest Q1 2017 buy was Invesco: 14,000 shares worth $429K.
  • Jolley Asset Management added most to AB InBev in Q1 2017, an estimated $3.62M increase.
  • Jolley Asset Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $5.35M.
  • Jolley Asset Management fully exited Harman International Industries in Q1 2017, selling an estimated $4.67M.
  • Jolley Asset Management's ten largest holdings make up 33% of its $139M portfolio in Q1 2017.
  • Jolley Asset Management opened 2 new positions and closed 6 in Q1 2017.
  • Jolley Asset Management's portfolio value fell 0.2% quarter-over-quarter to $139M.

Based on Jolley Asset Management's 13F filing for Q1 2017, filed 18 Apr 2017.