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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
+4.95%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.69M
Cap. Flow
-$1.29M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.66%
Holding
188
New
21
Increased
29
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.16M
2
MOS icon
The Mosaic Company
MOS
+$731K
3
GSK icon
GSK
GSK
+$417K
4
BHF icon
Brighthouse Financial
BHF
+$380K
5
RY icon
Royal Bank of Canada
RY
+$343K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.03M
2
CATO icon
Cato Corp
CATO
+$580K
3
BUD icon
AB InBev
BUD
+$510K
4
MET icon
MetLife
MET
+$505K
5
CF icon
CF Industries
CF
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.65%
2 Technology 17.38%
3 Financials 15.71%
4 Healthcare 14.2%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.2B
$49K 0.03%
955
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$55.9B
$48K 0.03%
980
– –
APD icon
103
Air Products & Chemicals
APD
$65.5B
$45K 0.03%
300
– –
MDLZ icon
104
Mondelez International
MDLZ
$82.9B
$44K 0.03%
1,091
– –
ALL icon
105
Allstate
ALL
$70.6B
$40K 0.03%
440
– –
CL icon
106
Colgate-Palmolive
CL
$74.8B
$39K 0.03%
530
– –
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.1B
$38K 0.03%
650
– –
BP icon
108
BP
BP
$112B
$37K 0.03%
1,081
-19
-2% -$604
COF icon
109
Capital One
COF
$128B
$37K 0.03%
438
– –
CLX icon
110
Clorox
CLX
$12B
$33K 0.02%
250
– –
ACN icon
111
Accenture
ACN
$106B
$31K 0.02%
230
– –
CB
112
DELISTED
CHUBB CORPORATION
CB
$29K 0.02%
200
– –
MDT icon
113
Medtronic
MDT
$112B
$27K 0.02%
345
– –
AON icon
114
Aon
AON
$80.6B
$25K 0.02%
169
– –
SIRI icon
115
SiriusXM
SIRI
$11B
$25K 0.02%
460
– –
SNY icon
116
Sanofi
SNY
$107B
$25K 0.02%
495
– –
C icon
117
Citigroup
C
$213B
$24K 0.02%
325
– –
GS icon
118
Goldman Sachs
GS
$289B
$24K 0.02%
100
– –
AXP icon
119
American Express
AXP
$224B
$23K 0.02%
250
– –
COKE icon
120
Coca-Cola Consolidated
COKE
$12.8B
$22K 0.01%
1,000
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.4B
$20K 0.01%
166
– –
LUMN icon
122
Lumen
LUMN
$6.43B
$20K 0.01%
1,050
-14,000
-93% -$295K
META icon
123
Meta Platforms (Facebook)
META
$1.49T
$17K 0.01%
100
– –
PNC icon
124
PNC Financial Services
PNC
$99.1B
$17K 0.01%
125
– –
WTRG icon
125
Essential Utilities
WTRG
$11.5B
$17K 0.01%
500
– –
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 2017 Portfolio in Review

As of Q3 2017, Jolley Asset Management held 188 positions worth $147M, up 3.3% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jolley Asset Management's Q3 2017 filing shows 21 new, 29 increased, 40 reduced and 9 closed positions. Its largest new stake was Brighthouse Financial: 6,662 shares worth $405K. The largest sale was IBM, an estimated $3.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Jolley Asset Management's largest Q3 2017 buy was Brighthouse Financial: 6,662 shares worth $405K.
  • Jolley Asset Management added most to Oracle in Q3 2017, an estimated $3.16M increase.
  • Jolley Asset Management's biggest Q3 2017 reduction was IBM, cutting an estimated $3.03M.
  • Jolley Asset Management fully exited Cato Corp in Q3 2017, selling an estimated $580K.
  • Jolley Asset Management's ten largest holdings make up 31% of its $147M portfolio in Q3 2017.
  • Jolley Asset Management opened 21 new positions and closed 9 in Q3 2017.
  • Jolley Asset Management's portfolio value rose 3.3% quarter-over-quarter to $147M.

Based on Jolley Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.