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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
+1.09%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.69M
Cap. Flow
+$3.98M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.67%
Holding
150
New
32
Increased
58
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.68M
2
AAPL icon
Apple
AAPL
+$2.88M
3
BAC icon
Bank of America
BAC
+$724K
4
CSX icon
CSX Corp
CSX
+$657K
5
COP icon
ConocoPhillips
COP
+$541K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.63M
2
DD
Du Pont De Nemours E I
DD
+$2.51M
3
BA icon
Boeing
BA
+$2.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$826K
5
QID icon
ProShares UltraShort QQQ
QID
+$594K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 18.76%
3 Healthcare 15.9%
4 Energy 10.95%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$34K 0.03%
849
– –
ACN icon
102
Accenture
ACN
$102B
$32K 0.03%
+275
New +$28.2K
DIS icon
103
Walt Disney
DIS
$167B
$30K 0.03%
300
– –
EMC
104
DELISTED
EMC CORPORATION
EMC
$29K 0.03%
1,080
– –
MDT icon
105
Medtronic
MDT
$109B
$26K 0.02%
345
– –
RAI
106
DELISTED
Reynolds American Inc
RAI
$26K 0.02%
520
+240
+86% +$11.8K
COKE icon
107
Coca-Cola Consolidated
COKE
$12.5B
$25K 0.02%
1,560
– –
SNY icon
108
Sanofi
SNY
$103B
$24K 0.02%
600
– –
KHC icon
109
Kraft Heinz
KHC
$30.7B
$22K 0.02%
283
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.02%
317
– –
CL icon
111
Colgate-Palmolive
CL
$73.1B
$20K 0.02%
+280
New +$18.6K
SIRI icon
112
SiriusXM
SIRI
$9.98B
$18K 0.02%
460
– –
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$17K 0.02%
+750
New +$16.2K
PNY
114
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$17K 0.02%
280
-380
-58% -$22.4K
EIX icon
115
Edison International
EIX
$28.2B
$14K 0.01%
190
– –
ORCL icon
116
Oracle
ORCL
$374B
$14K 0.01%
340
– –
FBIN icon
117
Fortune Brands Innovations
FBIN
$5.88B
$12K 0.01%
+252
New +$10.8K
CDK
118
DELISTED
CDK Global, Inc.
CDK
$11K 0.01%
241
– –
APA icon
119
APA Corp
APA
$13.2B
$9K 0.01%
181
– –
COR icon
120
Cencora
COR
$60.6B
$9K 0.01%
+100
New +$8.91K
WYNN icon
121
Wynn Resorts
WYNN
$10.3B
$9K 0.01%
100
– –
MS icon
122
Morgan Stanley
MS
$331B
$7K 0.01%
+265
New +$6.76K
UVV icon
123
Universal Corp
UVV
$1.31B
$6K 0.01%
+100
New +$5.43K
NEM icon
124
Newmont
NEM
$98.7B
$5K ﹤0.01%
202
– –
SO icon
125
Southern Company
SO
$109B
$5K ﹤0.01%
100
– –
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 2016 Portfolio in Review

As of Q1 2016, Jolley Asset Management held 150 positions worth $110M, up 4.5% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jolley Asset Management deployed $3.98M of net new capital in Q1 2016, opening 32 new positions and adding to 58 existing holdings. Its largest new stake was Flowers Foods: 193,875 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $2.51M trimmed.

  • Jolley Asset Management's largest Q1 2016 buy was Flowers Foods: 193,875 shares worth $3.58M.
  • Jolley Asset Management added most to Apple in Q1 2016, an estimated $2.88M increase.
  • Jolley Asset Management's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $2.51M.
  • Jolley Asset Management fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $4.63M.
  • Jolley Asset Management's ten largest holdings make up 35% of its $110M portfolio in Q1 2016.
  • Jolley Asset Management opened 32 new positions and closed 11 in Q1 2016.
  • Jolley Asset Management's portfolio value rose 4.5% quarter-over-quarter to $110M.

Based on Jolley Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.