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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
+0.01%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.64M
Cap. Flow
+$7.99M
Cap. Flow %
5.95%
Top 10 Hldgs %
31.02%
Holding
132
New
6
Increased
30
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$3.55M
2
TGT icon
Target
TGT
+$3.44M
3
JOY
Joy Global Inc
JOY
+$3.07M
4
NOV icon
NOV
NOV
+$813K
5
LO
LORILLARD INC COM STK
LO
+$704K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.62M
2
ISCA
International Speedway Corp
ISCA
+$886K
3
CALY
Callaway Golf Company
CALY
+$674K
4
MRK icon
Merck
MRK
+$652K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$545K

Sector Composition

Rank Sector Weight
1 Industrials 21.36%
2 Healthcare 17.11%
3 Energy 15.1%
4 Financials 11.61%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
101
Edison International
EIX
$28.2B
$11K 0.01%
190
– –
RAI
102
DELISTED
Reynolds American Inc
RAI
$11K 0.01%
400
– –
VZ icon
103
Verizon
VZ
$195B
$10K 0.01%
200
– –
MSFT icon
104
Microsoft
MSFT
$3.45T
$9K 0.01%
225
-100
-31% -$3.75K
ALL icon
105
Allstate
ALL
$68B
$6K ﹤0.01%
100
– –
LNC icon
106
Lincoln National
LNC
$8.73B
$6K ﹤0.01%
110
+1
+0.9% +$50
AAPL icon
107
Apple
AAPL
$4.54T
$5K ﹤0.01%
280
– –
NEM icon
108
Newmont
NEM
$98.7B
$5K ﹤0.01%
202
+1
+0.5% +$24
SO icon
109
Southern Company
SO
$109B
$4K ﹤0.01%
100
– –
S
110
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
425
– –
FCX icon
111
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
100
– –
ORI icon
112
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
212
– –
TBT icon
113
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$3K ﹤0.01%
50
– –
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
1
– –
GYRE icon
115
Gyre Therapeutics
GYRE
$641M
$2K ﹤0.01%
1
– –
ZBH icon
116
Zimmer Biomet
ZBH
$18.2B
$2K ﹤0.01%
16
– –
AEG icon
117
Aegon
AEG
$14B
– –
-1,096
Closed -$7K
CMCSA icon
118
Comcast
CMCSA
$85B
– –
-300
Closed -$8K
DVN icon
119
Devon Energy
DVN
$52.1B
– –
-100
Closed -$6K
GLD icon
120
SPDR Gold Trust
GLD
$131B
– –
-130
Closed -$15K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.36T
– –
-165,659
Closed -$4.62M
CALY
122
Callaway Golf Company
CALY
$3.32B
– –
-80,000
Closed -$674K
NEE icon
123
NextEra Energy
NEE
$181B
– –
-640
Closed -$14K
T icon
124
AT&T
T
$159B
– –
-41
Closed -$1K
TXN icon
125
Texas Instruments
TXN
$252B
– –
-300
Closed -$13K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Jolley Asset Management held 132 positions worth $134M, up 6% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jolley Asset Management deployed $7.99M of net new capital in Q1 2014, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was State Street: 51,365 shares worth $3.57M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Merck, an estimated $652K trimmed.

  • Jolley Asset Management's largest Q1 2014 buy was State Street: 51,365 shares worth $3.57M.
  • Jolley Asset Management added most to Target in Q1 2014, an estimated $3.44M increase.
  • Jolley Asset Management's biggest Q1 2014 reduction was Merck, cutting an estimated $652K.
  • Jolley Asset Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $4.62M.
  • Jolley Asset Management's ten largest holdings make up 31% of its $134M portfolio in Q1 2014.
  • Jolley Asset Management opened 6 new positions and closed 12 in Q1 2014.
  • Jolley Asset Management's portfolio value rose 6% quarter-over-quarter to $134M.

Based on Jolley Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.