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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
-1.04%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.54M
Cap. Flow
+$5.84M
Cap. Flow %
4.09%
Top 10 Hldgs %
30.11%
Holding
171
New
21
Increased
45
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$4.07M
2
DLTR icon
Dollar Tree
DLTR
+$4.01M
3
TSN icon
Tyson Foods
TSN
+$3.93M
4
CATO icon
Cato Corp
CATO
+$674K
5
NOV icon
NOV
NOV
+$554K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$4.5M
2
AMAT icon
Applied Materials
AMAT
+$1.01M
3
YUMC icon
Yum China
YUMC
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$830K
5
GE icon
GE Aerospace
GE
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.41%
2 Technology 16.92%
3 Financials 15.53%
4 Healthcare 14.06%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.2B
$53K 0.04%
955
– –
RTN
102
DELISTED
Raytheon Company
RTN
$48K 0.03%
300
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.4B
$47K 0.03%
980
-520
-35% -$24.7K
MDLZ icon
104
Mondelez International
MDLZ
$80.2B
$47K 0.03%
1,091
+242
+29% +$10.9K
APD icon
105
Air Products & Chemicals
APD
$65.8B
$43K 0.03%
300
– –
BBDC icon
106
Barings BDC
BBDC
$881M
$41K 0.03%
2,340
– –
ALL icon
107
Allstate
ALL
$69.6B
$39K 0.03%
440
– –
CL icon
108
Colgate-Palmolive
CL
$74.9B
$39K 0.03%
530
+50
+10% +$3.71K
COF icon
109
Capital One
COF
$129B
$36K 0.03%
438
– –
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.2B
$36K 0.03%
650
– –
BP icon
111
BP
BP
$108B
$34K 0.02%
1,100
-18
-2% -$560
CLX icon
112
Clorox
CLX
$12.1B
$33K 0.02%
250
– –
MDT icon
113
Medtronic
MDT
$111B
$31K 0.02%
345
– –
CB
114
DELISTED
CHUBB CORPORATION
CB
$29K 0.02%
200
-300
-60% -$43.5K
ACN icon
115
Accenture
ACN
$101B
$28K 0.02%
230
– –
LMT icon
116
Lockheed Martin
LMT
$134B
$28K 0.02%
+100
New +$27.5K
SIRI icon
117
SiriusXM
SIRI
$10.6B
$25K 0.02%
460
– –
KHC icon
118
Kraft Heinz
KHC
$32.2B
$24K 0.02%
283
– –
SNY icon
119
Sanofi
SNY
$108B
$24K 0.02%
495
– –
COKE icon
120
Coca-Cola Consolidated
COKE
$13B
$23K 0.02%
1,000
-560
-36% -$12.1K
AON icon
121
Aon
AON
$81.3B
$22K 0.02%
+169
New +$21.4K
C icon
122
Citigroup
C
$221B
$22K 0.02%
325
-80
-20% -$4.91K
GS icon
123
Goldman Sachs
GS
$306B
$22K 0.02%
100
– –
AXP icon
124
American Express
AXP
$226B
$21K 0.01%
+250
New +$19.8K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.3B
$19K 0.01%
+166
New +$19.1K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Jolley Asset Management held 171 positions worth $143M, up 2.5% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jolley Asset Management deployed $5.84M of net new capital in Q2 2017, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Campbell Soup: 71,955 shares worth $3.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Applied Materials, an estimated $1.01M trimmed.

  • Jolley Asset Management's largest Q2 2017 buy was Campbell Soup: 71,955 shares worth $3.75M.
  • Jolley Asset Management added most to NOV in Q2 2017, an estimated $554K increase.
  • Jolley Asset Management's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $1.01M.
  • Jolley Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.5M.
  • Jolley Asset Management's ten largest holdings make up 30% of its $143M portfolio in Q2 2017.
  • Jolley Asset Management opened 21 new positions and closed 4 in Q2 2017.
  • Jolley Asset Management's portfolio value rose 2.5% quarter-over-quarter to $143M.

Based on Jolley Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.