We are live on ! Find out more
JAM

Jolley Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 10.62%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.7M
Cap. Flow
+$1.46M
Cap. Flow %
0.93%
Top 10 Hldgs %
32.18%
Holding
188
New
9
Increased
27
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.1M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.15M
3
AXTA icon
Axalta
AXTA
+$701K
4
KYO
Kyocera Adr
KYO
+$541K
5
UVV icon
Universal Corp
UVV
+$472K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.42M
2
SLB icon
SLB Ltd
SLB
+$993K
3
NOV icon
NOV
NOV
+$486K
4
GE icon
GE Aerospace
GE
+$472K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$437K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Technology 18.47%
3 Financials 15.58%
4 Healthcare 12.68%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.3B
$124K 0.08%
990
– –
CAT icon
77
Caterpillar
CAT
$361B
$123K 0.08%
780
-50
-6% -$6.93K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.1B
$123K 0.08%
805
– –
PAYX icon
79
Paychex
PAYX
$43.4B
$119K 0.08%
1,750
– –
RTX icon
80
RTX Corp
RTX
$290B
$116K 0.07%
1,443
– –
D icon
81
Dominion Energy
D
$62.1B
$112K 0.07%
1,385
– –
BA icon
82
Boeing
BA
$169B
$111K 0.07%
375
-25
-6% -$6.77K
HON icon
83
Honeywell
HON
$76.4B
$111K 0.07%
803
-55
-6% -$7.38K
CSX icon
84
CSX Corp
CSX
$94B
$110K 0.07%
6,000
– –
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$108K 0.07%
773
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.07%
1,470
– –
ADP icon
87
Automatic Data Processing
ADP
$109B
$103K 0.07%
875
– –
DUK icon
88
Duke Energy
DUK
$101B
$100K 0.06%
1,186
-313
-21% -$27.3K
MCD icon
89
McDonald's
MCD
$193B
$91K 0.06%
527
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$86K 0.05%
580
– –
VZ icon
91
Verizon
VZ
$197B
$79K 0.05%
1,490
– –
NUE icon
92
Nucor
NUE
$58.3B
$78K 0.05%
1,221
-5,000
-80% -$292K
DD icon
93
DuPont de Nemours
DD
$18.6B
$76K 0.05%
422
-25
-6% -$4.5K
PSX icon
94
Phillips 66
PSX
$82.9B
$75K 0.05%
744
– –
T icon
95
AT&T
T
$164B
$65K 0.04%
2,211
– –
KHC icon
96
Kraft Heinz
KHC
$32.8B
$60K 0.04%
767
– –
GIS icon
97
General Mills
GIS
$20.2B
$57K 0.04%
955
– –
RTN
98
DELISTED
Raytheon Company
RTN
$56K 0.04%
300
– –
DIS icon
99
Walt Disney
DIS
$171B
$55K 0.04%
515
-100
-16% -$10.3K
CELG
100
DELISTED
Celgene Corp
CELG
$55K 0.04%
524
– –
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 2017 Portfolio in Review

As of Q4 2017, Jolley Asset Management held 188 positions worth $157M, up 6.6% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jolley Asset Management's Q4 2017 filing shows 9 new, 27 increased, 33 reduced and 12 closed positions. Its largest new stake was Merck: 55,942 shares worth $3M. The largest sale was GSK, an estimated $3.42M.

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

  • Jolley Asset Management's largest Q4 2017 buy was Merck: 55,942 shares worth $3M.
  • Jolley Asset Management added most to IBM in Q4 2017, an estimated $456K increase.
  • Jolley Asset Management's biggest Q4 2017 reduction was GSK, cutting an estimated $3.42M.
  • Jolley Asset Management fully exited Twitter, Inc. in Q4 2017, selling an estimated $337K.
  • Jolley Asset Management's ten largest holdings make up 32% of its $157M portfolio in Q4 2017.
  • Jolley Asset Management opened 9 new positions and closed 12 in Q4 2017.
  • Jolley Asset Management's portfolio value rose 6.6% quarter-over-quarter to $157M.

Based on Jolley Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.