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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
+4.95%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.69M
Cap. Flow
-$1.29M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.66%
Holding
188
New
21
Increased
29
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.16M
2
MOS icon
The Mosaic Company
MOS
+$731K
3
GSK icon
GSK
GSK
+$417K
4
BHF icon
Brighthouse Financial
BHF
+$380K
5
RY icon
Royal Bank of Canada
RY
+$343K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.03M
2
CATO icon
Cato Corp
CATO
+$580K
3
BUD icon
AB InBev
BUD
+$510K
4
MET icon
MetLife
MET
+$505K
5
CF icon
CF Industries
CF
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.65%
2 Technology 17.38%
3 Financials 15.71%
4 Healthcare 14.2%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$114K 0.08%
1,470
+100
+7% +$8.01K
HON icon
77
Honeywell
HON
$76.4B
$110K 0.07%
858
– –
CSX icon
78
CSX Corp
CSX
$94B
$109K 0.07%
6,000
– –
D icon
79
Dominion Energy
D
$62B
$107K 0.07%
1,385
+85
+7% +$6.61K
PAYX icon
80
Paychex
PAYX
$43.4B
$105K 0.07%
1,750
– –
RTX icon
81
RTX Corp
RTX
$290B
$105K 0.07%
1,443
– –
CAT icon
82
Caterpillar
CAT
$361B
$104K 0.07%
830
– –
BA icon
83
Boeing
BA
$169B
$102K 0.07%
400
– –
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$100K 0.07%
773
-257
-25% -$34.1K
SCG
85
DELISTED
Scana
SCG
$97K 0.07%
1,995
– –
ADP icon
86
Automatic Data Processing
ADP
$109B
$96K 0.07%
875
– –
MCD icon
87
McDonald's
MCD
$193B
$83K 0.06%
527
+27
+5% +$4.23K
VB icon
88
Vanguard Small-Cap ETF
VB
$78.9B
$82K 0.06%
580
– –
DD icon
89
DuPont de Nemours
DD
$18.6B
$78K 0.05%
+447
New +$74.6K
CELG
90
DELISTED
Celgene Corp
CELG
$76K 0.05%
524
– –
VZ icon
91
Verizon
VZ
$197B
$74K 0.05%
1,490
+15
+1% +$706
PSX icon
92
Phillips 66
PSX
$82.9B
$68K 0.05%
744
+57
+8% +$4.83K
T icon
93
AT&T
T
$164B
$65K 0.04%
2,211
+199
+10% +$5.65K
IBM icon
94
IBM
IBM
$213B
$64K 0.04%
458
-21,750
-98% -$3.03M
TIF
95
DELISTED
Tiffany & Co.
TIF
$64K 0.04%
700
– –
DIS icon
96
Walt Disney
DIS
$171B
$61K 0.04%
615
– –
KHC icon
97
Kraft Heinz
KHC
$32.8B
$59K 0.04%
767
+484
+171% +$40.5K
RTN
98
DELISTED
Raytheon Company
RTN
$56K 0.04%
300
– –
GDL
99
GDL Fund
GDL
$91.7M
$55K 0.04%
5,385
– –
LMT icon
100
Lockheed Martin
LMT
$131B
$52K 0.04%
166
+66
+66% +$19.7K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Jolley Asset Management held 188 positions worth $147M, up 3.3% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jolley Asset Management's Q3 2017 filing shows 21 new, 29 increased, 40 reduced and 9 closed positions. Its largest new stake was Brighthouse Financial: 6,662 shares worth $405K. The largest sale was IBM, an estimated $3.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Jolley Asset Management's largest Q3 2017 buy was Brighthouse Financial: 6,662 shares worth $405K.
  • Jolley Asset Management added most to Oracle in Q3 2017, an estimated $3.16M increase.
  • Jolley Asset Management's biggest Q3 2017 reduction was IBM, cutting an estimated $3.03M.
  • Jolley Asset Management fully exited Cato Corp in Q3 2017, selling an estimated $580K.
  • Jolley Asset Management's ten largest holdings make up 31% of its $147M portfolio in Q3 2017.
  • Jolley Asset Management opened 21 new positions and closed 9 in Q3 2017.
  • Jolley Asset Management's portfolio value rose 3.3% quarter-over-quarter to $147M.

Based on Jolley Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.