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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
+3.2%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
99.88%
Top 10 Hldgs %
31.73%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$4.02M
2
DE icon
Deere & Co
DE
+$4.01M
3
GE icon
GE Aerospace
GE
+$4.01M
4
WM icon
Waste Management
WM
+$3.98M
5
MOS icon
The Mosaic Company
MOS
+$3.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Healthcare 16.6%
3 Energy 15.78%
4 Technology 11.87%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$29.7B
$10K 0.01%
+436
New +$9.56K
TXN icon
102
Texas Instruments
TXN
$248B
$10K 0.01%
+300
New +$10.7K
RAI
103
DELISTED
Reynolds American Inc
RAI
$10K 0.01%
+400
New +$9.47K
EIX icon
104
Edison International
EIX
$30.3B
$9K 0.01%
+190
New +$9.38K
CHK
105
DELISTED
Chesapeake Energy Corporation
CHK
$7K 0.01%
+2
New +$7.68K
TGT icon
106
Target
TGT
$66.3B
$6K ﹤0.01%
+80
New +$5.56K
ALL icon
107
Allstate
ALL
$70.6B
$5K ﹤0.01%
+100
New +$4.87K
LNC icon
108
Lincoln National
LNC
$7.92B
$4K ﹤0.01%
+109
New +$3.72K
SO icon
109
Southern Company
SO
$108B
$4K ﹤0.01%
+100
New +$4.6K
TBT icon
110
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$4K ﹤0.01%
+50
New +$3.26K
S
111
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
+425
New +$2.99K
GYRE icon
112
Gyre Therapeutics
GYRE
$629M
$2K ﹤0.01%
+1
New +$3.81K
GLW icon
113
Corning
GLW
$107B
$1K ﹤0.01%
+100
New +$1.45K
SCHW
114
Charles Schwab
SCHW
$182B
$1K ﹤0.01%
+70
New +$1.29K
1 2 3 4
5

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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
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Jolley Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jolley Asset Management, which disclosed 118 positions worth $124M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is National Fuel Gas: 66,108 shares worth $3.83M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Healthcare and Energy.

  • Jolley Asset Management's largest Q2 2013 buy was National Fuel Gas: 66,108 shares worth $3.83M.
  • Jolley Asset Management's ten largest holdings make up 32% of its $124M portfolio in Q2 2013.
  • Jolley Asset Management disclosed 118 positions in Q2 2013, its first 13F filing on record.

Based on Jolley Asset Management's 13F filing for Q2 2013, filed 30 Jul 2013.