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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
+8.97%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$15.8M
Cap. Flow
+$6.22M
Cap. Flow %
4.46%
Top 10 Hldgs %
33.92%
Holding
163
New
15
Increased
33
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$4.08M
2
YUMC icon
Yum China
YUMC
+$1.04M
3
DEO icon
Diageo
DEO
+$753K
4
GBL
GAMCO Investors, Inc.
GBL
+$699K
5
LUMN icon
Lumen
LUMN
+$668K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$940K
2
SDS icon
ProShares UltraShort S&P500
SDS
+$642K
3
ORCL icon
Oracle
ORCL
+$370K
4
FLO icon
Flowers Foods
FLO
+$324K
5
AMAT icon
Applied Materials
AMAT
+$284K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 17.56%
3 Industrials 13.26%
4 Healthcare 12.33%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$49K 0.04%
670
– –
TIF
102
DELISTED
Tiffany & Co.
TIF
$46K 0.03%
600
– –
BBDC icon
103
Barings BDC
BBDC
$860M
$43K 0.03%
2,340
– –
RTN
104
DELISTED
Raytheon Company
RTN
$43K 0.03%
300
– –
COF icon
105
Capital One
COF
$128B
$38K 0.03%
438
-137
-24% -$11K
MDLZ icon
106
Mondelez International
MDLZ
$79.8B
$38K 0.03%
849
– –
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.7B
$37K 0.03%
775
– –
BP icon
108
BP
BP
$116B
$36K 0.03%
1,138
-258
-18% -$7.76K
ALL icon
109
Allstate
ALL
$68.5B
$33K 0.02%
440
– –
CL icon
110
Colgate-Palmolive
CL
$73.2B
$31K 0.02%
480
– –
WTRG icon
111
Essential Utilities
WTRG
$11.4B
$30K 0.02%
1,000
– –
RAI
112
DELISTED
Reynolds American Inc
RAI
$29K 0.02%
520
– –
COKE icon
113
Coca-Cola Consolidated
COKE
$12.5B
$28K 0.02%
1,560
– –
ACN icon
114
Accenture
ACN
$102B
$27K 0.02%
230
-80
-26% -$9.5K
CI icon
115
Cigna
CI
$74.5B
$27K 0.02%
200
-200
-50% -$26.2K
KHC icon
116
Kraft Heinz
KHC
$30.8B
$25K 0.02%
283
– –
MDT icon
117
Medtronic
MDT
$110B
$25K 0.02%
345
– –
GS icon
118
Goldman Sachs
GS
$301B
$24K 0.02%
100
– –
SNY icon
119
Sanofi
SNY
$103B
$24K 0.02%
600
– –
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.02%
317
– –
C icon
121
Citigroup
C
$223B
$21K 0.02%
+355
New +$19.2K
SIRI icon
122
SiriusXM
SIRI
$10.1B
$20K 0.01%
460
– –
AMZN icon
123
Amazon
AMZN
$2.92T
$19K 0.01%
+500
New +$19.6K
EIX icon
124
Edison International
EIX
$28.5B
$14K 0.01%
190
– –
CDK
125
DELISTED
CDK Global, Inc.
CDK
$14K 0.01%
241
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Jolley Asset Management held 163 positions worth $139M, up 13% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jolley Asset Management deployed $6.22M of net new capital in Q4 2016, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 54,755 shares worth $3.87M.

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

On the sell side, the largest reduction was Yum! Brands, an estimated $940K trimmed.

  • Jolley Asset Management's largest Q4 2016 buy was Mead Johnson Nutrition Company: 54,755 shares worth $3.87M.
  • Jolley Asset Management added most to Diageo in Q4 2016, an estimated $753K increase.
  • Jolley Asset Management's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $940K.
  • Jolley Asset Management fully exited iShares Gold Trust in Q4 2016, selling an estimated $134K.
  • Jolley Asset Management's ten largest holdings make up 34% of its $139M portfolio in Q4 2016.
  • Jolley Asset Management opened 15 new positions and closed 9 in Q4 2016.
  • Jolley Asset Management's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Jolley Asset Management's 13F filing for Q4 2016, filed 18 Jan 2017.