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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
-1.04%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.54M
Cap. Flow
+$5.84M
Cap. Flow %
4.09%
Top 10 Hldgs %
30.11%
Holding
171
New
21
Increased
45
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$4.07M
2
DLTR icon
Dollar Tree
DLTR
+$4.01M
3
TSN icon
Tyson Foods
TSN
+$3.93M
4
CATO icon
Cato Corp
CATO
+$674K
5
NOV icon
NOV
NOV
+$554K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$4.5M
2
AMAT icon
Applied Materials
AMAT
+$1.01M
3
YUMC icon
Yum China
YUMC
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$830K
5
GE icon
GE Aerospace
GE
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.41%
2 Technology 16.92%
3 Financials 15.53%
4 Healthcare 14.06%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.5B
$118K 0.08%
990
-1,185
-54% -$139K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80B
$113K 0.08%
805
– –
RTX icon
78
RTX Corp
RTX
$293B
$111K 0.08%
1,443
– –
CSX icon
79
CSX Corp
CSX
$95.9B
$109K 0.08%
6,000
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.08%
1,370
– –
HON icon
81
Honeywell
HON
$78.4B
$103K 0.07%
858
+55
+7% +$6.49K
D icon
82
Dominion Energy
D
$62.7B
$100K 0.07%
1,300
– –
PAYX icon
83
Paychex
PAYX
$42.5B
$100K 0.07%
1,750
– –
ADP icon
84
Automatic Data Processing
ADP
$107B
$90K 0.06%
875
– –
CAT icon
85
Caterpillar
CAT
$382B
$89K 0.06%
830
+155
+23% +$15.7K
CAB
86
DELISTED
Cabela's Inc
CAB
$88K 0.06%
1,475
+300
+26% +$16.6K
BA icon
87
Boeing
BA
$170B
$79K 0.06%
400
+25
+7% +$4.65K
VB icon
88
Vanguard Small-Cap ETF
VB
$80B
$79K 0.06%
580
– –
MCD icon
89
McDonald's
MCD
$197B
$77K 0.05%
500
-200
-29% -$28.9K
XPH icon
90
State Street SPDR S&P Pharmaceuticals ETF
XPH
$479M
$69K 0.05%
1,600
– –
CELG
91
DELISTED
Celgene Corp
CELG
$68K 0.05%
524
– –
VZ icon
92
Verizon
VZ
$202B
$66K 0.05%
1,475
– –
TIF
93
DELISTED
Tiffany & Co.
TIF
$66K 0.05%
700
– –
DIS icon
94
Walt Disney
DIS
$171B
$65K 0.05%
615
– –
NUE icon
95
Nucor
NUE
$59.3B
$64K 0.04%
1,100
– –
HD icon
96
Home Depot
HD
$345B
$61K 0.04%
398
– –
DD
97
DELISTED
Du Pont De Nemours E I
DD
$58K 0.04%
720
+50
+7% +$4K
PSX icon
98
Phillips 66
PSX
$82.9B
$57K 0.04%
687
– –
T icon
99
AT&T
T
$170B
$57K 0.04%
2,012
– –
GDL
100
GDL Fund
GDL
$91.5M
$55K 0.04%
5,385
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Jolley Asset Management held 171 positions worth $143M, up 2.5% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jolley Asset Management deployed $5.84M of net new capital in Q2 2017, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Campbell Soup: 71,955 shares worth $3.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Applied Materials, an estimated $1.01M trimmed.

  • Jolley Asset Management's largest Q2 2017 buy was Campbell Soup: 71,955 shares worth $3.75M.
  • Jolley Asset Management added most to NOV in Q2 2017, an estimated $554K increase.
  • Jolley Asset Management's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $1.01M.
  • Jolley Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.5M.
  • Jolley Asset Management's ten largest holdings make up 30% of its $143M portfolio in Q2 2017.
  • Jolley Asset Management opened 21 new positions and closed 4 in Q2 2017.
  • Jolley Asset Management's portfolio value rose 2.5% quarter-over-quarter to $143M.

Based on Jolley Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.