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
+3.99%
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
-$715K
Cap. Flow
-$4.77M
Cap. Flow %
-3.86%
Top 10 Hldgs %
33.62%
Holding
159
New
12
Increased
33
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.76M
2
DAL icon
Delta Air Lines
DAL
+$3.17M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.03M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$668K
5
FLO icon
Flowers Foods
FLO
+$601K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$3.62M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
3
STT icon
State Street
STT
+$2.7M
4
MRK icon
Merck
MRK
+$1.66M
5
HAR
Harman International Industries
HAR
+$797K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 15.61%
3 Healthcare 14.6%
4 Industrials 13.14%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
101
DELISTED
Tiffany & Co.
TIF
$44K 0.04%
600
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$43K 0.03%
+1,220
New +$41.8K
BP icon
103
BP
BP
$116B
$41K 0.03%
1,396
-476
-25% -$13.8K
COF icon
104
Capital One
COF
$128B
$41K 0.03%
575
– –
RTN
105
DELISTED
Raytheon Company
RTN
$41K 0.03%
300
-75
-20% -$10.4K
ACN icon
106
Accenture
ACN
$102B
$38K 0.03%
310
-70
-18% -$7.97K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.7B
$38K 0.03%
775
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$37K 0.03%
849
– –
CL icon
109
Colgate-Palmolive
CL
$73.1B
$36K 0.03%
480
– –
ALL icon
110
Allstate
ALL
$68B
$30K 0.02%
440
– –
MDT icon
111
Medtronic
MDT
$109B
$30K 0.02%
345
– –
WTRG icon
112
Essential Utilities
WTRG
$11.3B
$30K 0.02%
+1,000
New +$32.4K
KHC icon
113
Kraft Heinz
KHC
$30.7B
$25K 0.02%
283
– –
RAI
114
DELISTED
Reynolds American Inc
RAI
$25K 0.02%
520
– –
COKE icon
115
Coca-Cola Consolidated
COKE
$12.5B
$23K 0.02%
1,560
– –
SNY icon
116
Sanofi
SNY
$103B
$23K 0.02%
600
– –
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.02%
317
– –
CMCSA icon
118
Comcast
CMCSA
$85B
$20K 0.02%
618
– –
SIRI icon
119
SiriusXM
SIRI
$9.97B
$19K 0.02%
460
– –
PNY
120
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$17K 0.01%
280
– –
GS icon
121
Goldman Sachs
GS
$300B
$16K 0.01%
100
+50
+100% +$8.13K
EIX icon
122
Edison International
EIX
$28.2B
$14K 0.01%
190
– –
CDK
123
DELISTED
CDK Global, Inc.
CDK
$14K 0.01%
241
– –
WFC icon
124
Wells Fargo
WFC
$261B
$11K 0.01%
250
+100
+67% +$4.79K
LH icon
125
Labcorp
LH
$25.4B
$10K 0.01%
87
– –
3 4
5
6 7

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 Q3 2016 Portfolio in Review

As of Q3 2016, Jolley Asset Management held 159 positions worth $124M, down 0.58% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jolley Asset Management withdrew a net $4.77M in Q3 2016, closing 11 positions and reducing 27 holdings. Its most notable exit was State Street, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jolley Asset Management opened a new position in Delta Air Lines worth $3.3M.

  • Jolley Asset Management's largest Q3 2016 buy was Delta Air Lines: 83,863 shares worth $3.3M.
  • Jolley Asset Management added most to Gilead Sciences in Q3 2016, an estimated $3.76M increase.
  • Jolley Asset Management's biggest Q3 2016 reduction was Nucor, cutting an estimated $3.62M.
  • Jolley Asset Management fully exited State Street in Q3 2016, selling an estimated $2.7M.
  • Jolley Asset Management's ten largest holdings make up 34% of its $124M portfolio in Q3 2016.
  • Jolley Asset Management opened 12 new positions and closed 11 in Q3 2016.
  • Jolley Asset Management's portfolio value fell 0.58% quarter-over-quarter to $124M.

Based on Jolley Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.