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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
-2.64%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.02M
(+5.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
208
New
32
Increased
55
Reduced
25
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$4.78M |
| 2 |
Dominion Energy
D
|
+$4.14M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.79M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.63M |
| 2 |
National Fuel Gas
NFG
|
+$3.08M |
| 3 |
GE Aerospace
GE
|
+$1.85M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$1.2M |
| 5 |
Cisco
CSCO
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.54% |
| 2 | Consumer Staples | 17.4% |
| 3 | Technology | 17.19% |
| 4 | Healthcare | 12.25% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $139K | 0.08% |
1,195
| – | – |
|
77
Altria Group
MO
$114B
| $131K | 0.08% |
2,104
-102
| -5% | -$6.75K |
|
78
Range Resources
RRC
$9.43B
| $126K | 0.08% |
8,700
+1,350
| +18% | +$20.2K |
|
79
Boeing
BA
$185B
| $123K | 0.07% |
375
| – | – |
|
80
iShares Russell 2000 ETF
IWM
$81.5B
| $122K | 0.07% |
805
| – | – |
|
81
iShares Russell 2000 Value ETF
IWN
$14.5B
| $121K | 0.07% |
990
| – | – |
|
82
Home Depot
HD
$339B
| $119K | 0.07% |
670
-33
| -5% | -$6.19K |
|
83
RTX Corp
RTX
$292B
| $116K | 0.07% |
1,459
+16
| +1% | +$1.32K |
|
84
CSX Corp
CSX
$92.3B
| $111K | 0.07% |
6,000
| – | – |
|
85
Paychex
PAYX
$41.9B
| $108K | 0.07% |
1,750
| – | – |
|
86
Honeywell
HON
$78.2B
| $106K | 0.06% |
814
+11
| +1% | +$1.52K |
|
87
Automatic Data Processing
ADP
$107B
| $99K | 0.06% |
875
| – | – |
|
88
Johnson & Johnson
JNJ
$613B
| $99K | 0.06% |
773
| – | – |
|
89
Caterpillar
CAT
$382B
| $96K | 0.06% |
650
-130
| -17% | -$20.5K |
|
90
iShares Russell 1000 Value ETF
IWD
$82.6B
| $96K | 0.06% |
800
+634
| +382% | +$79K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $96K | 0.06% |
1,470
| – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$124B
| $95K | 0.06% |
2,800
+2,208
| +373% | +$77.4K |
|
93
IBM
IBM
$213B
| $94K | 0.06% |
641
-2,955
| -82% | -$447K |
|
94
Duke Energy
DUK
$96.9B
| $92K | 0.06% |
1,194
+8
| +0.7% | +$618 |
|
95
Verizon
VZ
$197B
| $89K | 0.05% |
1,869
+379
| +25% | +$19K |
|
|
96
National Fuel Gas
NFG
$7.87B
| $87K | 0.05% |
1,700
-58,931
| -97% | -$3.08M |
|
97
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $85K | 0.05% |
580
| – | – |
|
98
McDonald's
MCD
$188B
| $82K | 0.05% |
527
| – | – |
|
99
Phillips 66
PSX
$82.7B
| $74K | 0.04% |
769
+25
| +3% | +$2.43K |
|
100
DuPont de Nemours
DD
$19.1B
| $68K | 0.04% |
422
| – | – |
|
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Jolley Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Jolley Asset Management held 208 positions worth $165M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jolley Asset Management deployed $13M of net new capital in Q1 2018, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was Franklin Resources: 117,675 shares worth $4.08M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was ConocoPhillips, an estimated $3.63M trimmed.
- Jolley Asset Management's largest Q1 2018 buy was Franklin Resources: 117,675 shares worth $4.08M.
- Jolley Asset Management added most to Dominion Energy in Q1 2018, an estimated $4.14M increase.
- Jolley Asset Management's biggest Q1 2018 reduction was ConocoPhillips, cutting an estimated $3.63M.
- Jolley Asset Management fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $1.2M.
- Jolley Asset Management's ten largest holdings make up 30% of its $165M portfolio in Q1 2018.
- Jolley Asset Management opened 32 new positions and closed 24 in Q1 2018.
- Jolley Asset Management's portfolio value rose 5.1% quarter-over-quarter to $165M.
Based on Jolley Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.