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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
+2.93%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.5M
Cap. Flow
+$10.9M
Cap. Flow %
8.78%
Top 10 Hldgs %
32.01%
Holding
158
New
19
Increased
64
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$4.07M
2
CSX icon
CSX Corp
CSX
+$3.04M
3
POT
Potash Corp Of Saskatchewan
POT
+$794K
4
ABT icon
Abbott
ABT
+$779K
5
ALK icon
Alaska Air
ALK
+$699K

Top Sells

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$973K
2
NUE icon
Nucor
NUE
+$391K
3
L icon
Loews
L
+$252K
4
NVS icon
Novartis
NVS
+$192K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$50K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 16.83%
3 Healthcare 16.43%
4 Industrials 10.97%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$43K 0.03%
670
-325
-33% -$21.3K
DIS icon
102
Walt Disney
DIS
$172B
$42K 0.03%
425
+125
+42% +$12.5K
MDLZ icon
103
Mondelez International
MDLZ
$84.2B
$39K 0.03%
849
– –
COF icon
104
Capital One
COF
$130B
$37K 0.03%
575
– –
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.1B
$36K 0.03%
775
– –
TIF
106
DELISTED
Tiffany & Co.
TIF
$36K 0.03%
600
– –
CL icon
107
Colgate-Palmolive
CL
$74.2B
$35K 0.03%
480
+200
+71% +$14.2K
ALL icon
108
Allstate
ALL
$70.9B
$31K 0.02%
440
-98
-18% -$6.56K
MDT icon
109
Medtronic
MDT
$113B
$30K 0.02%
345
– –
EMC
110
DELISTED
EMC CORPORATION
EMC
$29K 0.02%
1,080
– –
RAI
111
DELISTED
Reynolds American Inc
RAI
$28K 0.02%
520
– –
KHC icon
112
Kraft Heinz
KHC
$32.8B
$25K 0.02%
283
– –
SNY icon
113
Sanofi
SNY
$109B
$25K 0.02%
600
– –
MS icon
114
Morgan Stanley
MS
$323B
$24K 0.02%
925
+660
+249% +$17.3K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.02%
317
– –
COKE icon
116
Coca-Cola Consolidated
COKE
$13B
$23K 0.02%
1,560
– –
ORCL icon
117
Oracle
ORCL
$339B
$22K 0.02%
540
+200
+59% +$7.99K
CMCSA icon
118
Comcast
CMCSA
$87.1B
$20K 0.02%
618
-742
-55% -$23K
SIRI icon
119
SiriusXM
SIRI
$10.7B
$18K 0.01%
460
– –
PNY
120
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$17K 0.01%
280
– –
EIX icon
121
Edison International
EIX
$30.4B
$15K 0.01%
190
– –
CDK
122
DELISTED
CDK Global, Inc.
CDK
$13K 0.01%
241
– –
TROW icon
123
T. Rowe Price
TROW
$25.7B
$11K 0.01%
+150
New +$11.2K
LH icon
124
Labcorp
LH
$25.5B
$10K 0.01%
+87
New +$9.36K
BNY
125
Bank of New York Mellon
BNY
$105B
$8K 0.01%
+200
New +$7.96K
3 4
5
6 7

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AIS
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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
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BBA
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Jolley Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Jolley Asset Management held 158 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jolley Asset Management deployed $10.9M of net new capital in Q2 2016, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was Harman International Industries: 52,227 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nucor, an estimated $391K trimmed.

  • Jolley Asset Management's largest Q2 2016 buy was Harman International Industries: 52,227 shares worth $3.75M.
  • Jolley Asset Management added most to CSX Corp in Q2 2016, an estimated $3.04M increase.
  • Jolley Asset Management's biggest Q2 2016 reduction was Nucor, cutting an estimated $391K.
  • Jolley Asset Management fully exited BlackRock Resources & Commodities Strategy Trust in Q2 2016, selling an estimated $973K.
  • Jolley Asset Management's ten largest holdings make up 32% of its $124M portfolio in Q2 2016.
  • Jolley Asset Management opened 19 new positions and closed 11 in Q2 2016.
  • Jolley Asset Management's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Jolley Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.