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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
+7.46%
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
-$268K
Cap. Flow
-$8.98M
Cap. Flow %
-6.02%
Top 10 Hldgs %
34.57%
Holding
175
New
5
Increased
28
Reduced
20
Closed
110

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.84M
2
DLTR icon
Dollar Tree
DLTR
+$590K
3
GS icon
Goldman Sachs
GS
+$398K
4
LNC icon
Lincoln National
LNC
+$396K
5
SLB icon
SLB Ltd
SLB
+$357K

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$4.5M
2
AAPL icon
Apple
AAPL
+$698K
3
WBA
Walgreens Boots Alliance
WBA
+$394K
4
ABBV icon
AbbVie
ABBV
+$372K
5
UPS icon
United Parcel Service
UPS
+$349K

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Technology 18.7%
3 Consumer Staples 14.87%
4 Healthcare 14.79%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$134B
– –
-2,292
Closed -$127K
BP icon
77
BP
BP
$114B
– –
-930
Closed -$40K
BTI icon
78
British American Tobacco
BTI
$128B
– –
-147
Closed -$7K
C icon
79
Citigroup
C
$224B
– –
-250
Closed -$17K
CAG icon
80
Conagra Brands
CAG
$7.14B
– –
-7,000
Closed -$250K
CAT icon
81
Caterpillar
CAT
$382B
– –
-615
Closed -$83K
CL icon
82
Colgate-Palmolive
CL
$71.9B
– –
-530
Closed -$34K
CLX icon
83
Clorox
CLX
$11.9B
– –
-200
Closed -$27K
CMCSA icon
84
Comcast
CMCSA
$87.2B
– –
-244
Closed -$8K
COF icon
85
Capital One
COF
$134B
– –
-438
Closed -$40K
COKE icon
86
Coca-Cola Consolidated
COKE
$12B
– –
-1,000
Closed -$14K
COST icon
87
Costco
COST
$423B
– –
-40
Closed -$8K
CPB icon
88
Campbell Soup
CPB
$6.67B
– –
-3,475
Closed -$141K
CSX icon
89
CSX Corp
CSX
$92.3B
– –
-6,000
Closed -$128K
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-489
Closed -$15K
DD icon
91
DuPont de Nemours
DD
$19.1B
– –
-2,001
Closed -$334K
DELL icon
92
Dell
DELL
$277B
– –
-424
Closed -$10K
DIS icon
93
Walt Disney
DIS
$170B
– –
-425
Closed -$45K
DOV icon
94
Dover
DOV
$27.7B
– –
-69
Closed -$5K
DUK icon
95
Duke Energy
DUK
$96.9B
– –
-1,736
Closed -$137K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-253
Closed -$11K
EIX icon
97
Edison International
EIX
$27.5B
– –
-190
Closed -$12K
ENB icon
98
Enbridge
ENB
$118B
– –
-614
Closed -$22K
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$22B
– –
-68
Closed -$4K
FDX icon
100
FedEx
FDX
$73.2B
– –
-100
Closed -$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 Q3 2018 Portfolio in Review

As of Q3 2018, Jolley Asset Management held 175 positions worth $149M, down 0.18% from $149M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jolley Asset Management withdrew a net $8.98M in Q3 2018, closing 110 positions and reducing 20 holdings. Its most notable exit was BAYER AG SPONS ADR, an estimated $4.5M position sold in full.

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

Against the trend, Jolley Asset Management opened a new position in Cummins worth $3.99M.

  • Jolley Asset Management's largest Q3 2018 buy was Cummins: 27,307 shares worth $3.99M.
  • Jolley Asset Management added most to Dollar Tree in Q3 2018, an estimated $590K increase.
  • Jolley Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $698K.
  • Jolley Asset Management fully exited BAYER AG SPONS ADR in Q3 2018, selling an estimated $4.5M.
  • Jolley Asset Management's ten largest holdings make up 35% of its $149M portfolio in Q3 2018.
  • Jolley Asset Management opened 5 new positions and closed 110 in Q3 2018.
  • Jolley Asset Management's portfolio value fell 0.18% quarter-over-quarter to $149M.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.