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
-0.28%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$15.8M
Cap. Flow
-$14.1M
Cap. Flow %
-9.44%
Top 10 Hldgs %
31.16%
Holding
197
New
13
Increased
24
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$4.5M
2
BEN icon
Franklin Resources
BEN
+$507K
3
MGM icon
MGM Resorts International
MGM
+$484K
4
SLB icon
SLB Ltd
SLB
+$364K
5
WBA
Walgreens Boots Alliance
WBA
+$328K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
3
CPB icon
Campbell Soup
CPB
+$2.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 17.39%
3 Healthcare 16.58%
4 Consumer Staples 15.76%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$132K 0.09%
805
– –
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.3B
$131K 0.09%
990
– –
CSX icon
78
CSX Corp
CSX
$93.4B
$128K 0.09%
6,000
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$127K 0.09%
2,292
– –
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$190B
$127K 0.09%
2,000
-500
-20% -$33.1K
BA icon
81
Boeing
BA
$171B
$126K 0.08%
375
– –
HD icon
82
Home Depot
HD
$331B
$126K 0.08%
648
-22
-3% -$4.11K
PAYX icon
83
Paychex
PAYX
$41.6B
$120K 0.08%
1,750
– –
ADP icon
84
Automatic Data Processing
ADP
$106B
$117K 0.08%
875
– –
RTX icon
85
RTX Corp
RTX
$290B
$114K 0.08%
1,443
-16
-1% -$1.25K
HON icon
86
Honeywell
HON
$77B
$104K 0.07%
803
-11
-1% -$1.46K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$94K 0.06%
773
– –
NFG icon
88
National Fuel Gas
NFG
$7.82B
$93K 0.06%
1,755
+55
+3% +$2.85K
VZ icon
89
Verizon
VZ
$195B
$93K 0.06%
1,840
-29
-2% -$1.4K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$90K 0.06%
580
– –
PSX icon
91
Phillips 66
PSX
$84.9B
$84K 0.06%
744
-25
-3% -$2.81K
CAT icon
92
Caterpillar
CAT
$375B
$83K 0.06%
615
-35
-5% -$5.23K
MCD icon
93
McDonald's
MCD
$192B
$83K 0.06%
527
– –
IBM icon
94
IBM
IBM
$211B
$75K 0.05%
563
-78
-12% -$10.9K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.2B
$73K 0.05%
600
-200
-25% -$24.3K
GDX icon
96
VanEck Gold Miners ETF
GDX
$22.7B
$59K 0.04%
2,650
-400
-13% -$8.96K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
$58K 0.04%
1,600
-1,200
-43% -$42.4K
T icon
98
AT&T
T
$159B
$58K 0.04%
2,374
+99
+4% +$2.48K
RTN
99
DELISTED
Raytheon Company
RTN
$58K 0.04%
300
– –
CELG
100
DELISTED
Celgene Corp
CELG
$56K 0.04%
699
+75
+12% +$6.23K
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 2018 Portfolio in Review

As of Q2 2018, Jolley Asset Management held 197 positions worth $149M, down 9.6% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jolley Asset Management withdrew a net $14.1M in Q2 2018, closing 27 positions and reducing 71 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4M position sold in full.

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

Against the trend, Jolley Asset Management opened a new position in BAYER AG SPONS ADR worth $4.5M.

  • Jolley Asset Management's largest Q2 2018 buy was BAYER AG SPONS ADR: 163,195 shares worth $4.5M.
  • Jolley Asset Management added most to Franklin Resources in Q2 2018, an estimated $507K increase.
  • Jolley Asset Management's biggest Q2 2018 reduction was Campbell Soup, cutting an estimated $2.63M.
  • Jolley Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2018, selling an estimated $4M.
  • Jolley Asset Management's ten largest holdings make up 31% of its $149M portfolio in Q2 2018.
  • Jolley Asset Management opened 13 new positions and closed 27 in Q2 2018.
  • Jolley Asset Management's portfolio value fell 9.6% quarter-over-quarter to $149M.

Based on Jolley Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.