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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
-2.56%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$369K
Cap. Flow
+$2.79M
Cap. Flow %
2.32%
Top 10 Hldgs %
32.29%
Holding
129
New
7
Increased
16
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
2
WYNN icon
Wynn Resorts
WYNN
+$3.54M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.36M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$612K
5
QCOM icon
Qualcomm
QCOM
+$514K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.23M
2
DVN icon
Devon Energy
DVN
+$2.3M
3
BA icon
Boeing
BA
+$1.37M
4
DD
Du Pont De Nemours E I
DD
+$1.01M
5
UVV icon
Universal Corp
UVV
+$898K

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Healthcare 15.87%
3 Technology 15.17%
4 Industrials 14.51%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$100B
$4K ﹤0.01%
202
– –
SO icon
102
Southern Company
SO
$107B
$4K ﹤0.01%
100
– –
SYY icon
103
Sysco
SYY
$40.7B
$4K ﹤0.01%
115
-305
-73% -$12K
TWM icon
104
ProShares UltraShort Russell2000
TWM
$42.8M
$4K ﹤0.01%
5
-26
-84% -$20.1K
MZZ icon
105
ProShares UltraShort MidCap400
MZZ
$2.45M
$3K ﹤0.01%
19
-87
-82% -$13.8K
ORI icon
106
Old Republic International
ORI
$10.6B
$3K ﹤0.01%
212
– –
FCX icon
107
Freeport-McMoran
FCX
$91.5B
$2K ﹤0.01%
100
– –
GLW icon
108
Corning
GLW
$126B
$2K ﹤0.01%
100
– –
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
– –
S
110
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
425
– –
GYRE icon
111
Gyre Therapeutics
GYRE
$681M
$1K ﹤0.01%
1
– –
DEO icon
112
Diageo
DEO
$49.2B
– –
-5,000
Closed -$570K
DVN icon
113
Devon Energy
DVN
$51.4B
– –
-37,645
Closed -$2.3M
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-30,000
Closed -$834K
MTW icon
115
Manitowoc
MTW
$514M
– –
-33,119
Closed -$663K
SONY icon
116
Sony
SONY
$133B
– –
-788,765
Closed -$3.23M
TBT icon
117
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-50
Closed -$2K
DLA
118
DELISTED
Delta Apparel Inc.
DLA
– –
-2,000
Closed -$20K
ISCA
119
DELISTED
International Speedway Corp
ISCA
– –
-20,000
Closed -$633K
BAC.WS.A
120
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-45,000
Closed -$317K
JGBD
121
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
– –
-1,000
Closed -$15K
SSE
122
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-8
Closed –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Jolley Asset Management held 129 positions worth $120M, down 0.31% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jolley Asset Management's Q1 2015 filing shows 7 new, 16 increased, 35 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class C: 144,175 shares worth $3.99M. The largest sale was Sony, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Jolley Asset Management's largest Q1 2015 buy was Alphabet (Google) Class C: 144,175 shares worth $3.99M.
  • Jolley Asset Management added most to Qualcomm in Q1 2015, an estimated $514K increase.
  • Jolley Asset Management's biggest Q1 2015 reduction was Boeing, cutting an estimated $1.37M.
  • Jolley Asset Management fully exited Sony in Q1 2015, selling an estimated $3.23M.
  • Jolley Asset Management's ten largest holdings make up 32% of its $120M portfolio in Q1 2015.
  • Jolley Asset Management opened 7 new positions and closed 11 in Q1 2015.
  • Jolley Asset Management's portfolio value fell 0.31% quarter-over-quarter to $120M.

Based on Jolley Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.