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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
+4.33%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.75M
Cap. Flow
-$3.45M
Cap. Flow %
-2.53%
Top 10 Hldgs %
30.24%
Holding
131
New
11
Increased
11
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$3.63M
2
BCV
Bancroft Fund
BCV
+$832K
3
VYX icon
NCR Voyix
VYX
+$659K
4
KYO
Kyocera Adr
KYO
+$642K
5
CAG icon
Conagra Brands
CAG
+$622K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.54M
2
APA icon
APA Corp
APA
+$803K
3
HSP
HOSPIRA INC
HSP
+$800K
4
NOV icon
NOV
NOV
+$791K
5
LO
LORILLARD INC COM STK
LO
+$757K

Sector Composition

Rank Sector Weight
1 Industrials 20.25%
2 Healthcare 16.33%
3 Energy 15.58%
4 Technology 11.96%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGBD
101
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$16K 0.01%
1,000
– –
COKE icon
102
Coca-Cola Consolidated
COKE
$12.8B
$15K 0.01%
2,060
– –
TFC icon
103
Truist Financial
TFC
$63.9B
$14K 0.01%
345
– –
RAI
104
DELISTED
Reynolds American Inc
RAI
$12K 0.01%
400
– –
CPB icon
105
Campbell Soup
CPB
$6.85B
$11K 0.01%
250
– –
EIX icon
106
Edison International
EIX
$30.3B
$11K 0.01%
190
– –
VZ icon
107
Verizon
VZ
$197B
$10K 0.01%
200
– –
MSFT icon
108
Microsoft
MSFT
$2.9T
$9K 0.01%
225
– –
AAPL icon
109
Apple
AAPL
$4.97T
$7K 0.01%
280
– –
ALL icon
110
Allstate
ALL
$70.6B
$6K ﹤0.01%
100
– –
LNC icon
111
Lincoln National
LNC
$7.92B
$6K ﹤0.01%
110
– –
SO icon
112
Southern Company
SO
$108B
$5K ﹤0.01%
100
– –
FCX icon
113
Freeport-McMoran
FCX
$86.2B
$4K ﹤0.01%
100
– –
ORI icon
114
Old Republic International
ORI
$10.9B
$4K ﹤0.01%
212
– –
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
1
– –
S
116
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
425
– –
TBT icon
117
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$3K ﹤0.01%
50
– –
GLW icon
118
Corning
GLW
$107B
$2K ﹤0.01%
+100
New +$2.12K
GYRE icon
119
Gyre Therapeutics
GYRE
$629M
$2K ﹤0.01%
1
– –
FISV
120
Fiserv Inc
FISV
$29.7B
– –
-436
Closed -$12K
KMB icon
121
Kimberly-Clark
KMB
$37.6B
– –
-198
Closed -$21K
NUGT icon
122
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
– –
-125
Closed -$173K
TGT icon
123
Target
TGT
$66.3B
– –
-58,545
Closed -$3.54M
ZBH icon
124
Zimmer Biomet
ZBH
$18.8B
– –
-16
Closed -$2K
FRED
125
DELISTED
Fred's Inc
FRED
– –
-15,000
Closed -$270K
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 2014 Portfolio in Review

As of Q2 2014, Jolley Asset Management held 131 positions worth $136M, up 1.3% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jolley Asset Management's Q2 2014 filing shows 11 new, 11 increased, 47 reduced and 7 closed positions. Its largest new stake was Nucor: 70,810 shares worth $3.49M. The largest sale was Target, an estimated $3.54M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Jolley Asset Management's largest Q2 2014 buy was Nucor: 70,810 shares worth $3.49M.
  • Jolley Asset Management added most to Newmont in Q2 2014, an estimated $487K increase.
  • Jolley Asset Management's biggest Q2 2014 reduction was APA Corp, cutting an estimated $803K.
  • Jolley Asset Management fully exited Target in Q2 2014, selling an estimated $3.54M.
  • Jolley Asset Management's ten largest holdings make up 30% of its $136M portfolio in Q2 2014.
  • Jolley Asset Management opened 11 new positions and closed 7 in Q2 2014.
  • Jolley Asset Management's portfolio value rose 1.3% quarter-over-quarter to $136M.

Based on Jolley Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.