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
$121M
AUM Growth
-$3.25M
Cap. Flow
-$2.54M
Cap. Flow %
-2.1%
Top 10 Hldgs %
33.05%
Holding
129
New
11
Increased
23
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$3.9M
2
QCOM icon
Qualcomm
QCOM
+$3.24M
3
DVN icon
Devon Energy
DVN
+$2.28M
4
UVV icon
Universal Corp
UVV
+$864K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$849K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.64M
2
KO icon
Coca-Cola
KO
+$3.06M
3
APA icon
APA Corp
APA
+$2.64M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.51M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 16.31%
3 Financials 16.14%
4 Healthcare 15.12%
5 Energy 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
101
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
+241
New +$8.54K
VZ icon
102
Verizon
VZ
$195B
$9K 0.01%
200
– –
GG
103
DELISTED
Goldcorp Inc
GG
$9K 0.01%
500
-800
-62% -$16.4K
AAPL icon
104
Apple
AAPL
$4.54T
$8K 0.01%
280
– –
ALL icon
105
Allstate
ALL
$68B
$7K 0.01%
100
– –
LNC icon
106
Lincoln National
LNC
$8.73B
$6K 0.01%
110
– –
B
107
Barrick Mining
B
$61.5B
$5K ﹤0.01%
500
-800
-62% -$9.86K
SO icon
108
Southern Company
SO
$109B
$5K ﹤0.01%
100
– –
NEM icon
109
Newmont
NEM
$98.7B
$4K ﹤0.01%
202
– –
ORI icon
110
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
212
– –
FCX icon
111
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
100
– –
GLW icon
112
Corning
GLW
$119B
$2K ﹤0.01%
100
– –
TBT icon
113
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2K ﹤0.01%
50
– –
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
– –
S
115
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
425
– –
GYRE icon
116
Gyre Therapeutics
GYRE
$641M
$1K ﹤0.01%
1
– –
FCNCA icon
117
First Citizens BancShares
FCNCA
$24.9B
– –
-4,100
Closed -$888K
GDX icon
118
VanEck Gold Miners ETF
GDX
$22.7B
– –
-117,535
Closed -$2.51M
RING icon
119
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-2,025
Closed -$37K
TR icon
120
Tootsie Roll Industries
TR
$2.93B
– –
-28,515
Closed -$560K
WM icon
121
Waste Management
WM
$90.6B
– –
-76,628
Closed -$3.64M
TRK
122
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-22,000
Closed -$375K
SSE
123
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
8
– –
1 2 3 4
5

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 Q4 2014 Portfolio in Review

As of Q4 2014, Jolley Asset Management held 129 positions worth $121M, down 2.6% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jolley Asset Management's Q4 2014 filing shows 11 new, 23 increased, 29 reduced and 7 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 110,655 shares worth $3.83M. The largest sale was Waste Management, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Jolley Asset Management's largest Q4 2014 buy was Diebold Nixdorf Incorporated: 110,655 shares worth $3.83M.
  • Jolley Asset Management added most to IBM in Q4 2014, an estimated $836K increase.
  • Jolley Asset Management's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $3.06M.
  • Jolley Asset Management fully exited Waste Management in Q4 2014, selling an estimated $3.64M.
  • Jolley Asset Management's ten largest holdings make up 33% of its $121M portfolio in Q4 2014.
  • Jolley Asset Management opened 11 new positions and closed 7 in Q4 2014.
  • Jolley Asset Management's portfolio value fell 2.6% quarter-over-quarter to $121M.

Based on Jolley Asset Management's 13F filing for Q4 2014, filed 26 Jan 2015.