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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
+6.94%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.7M
Cap. Flow
+$1.46M
Cap. Flow %
0.93%
Top 10 Hldgs %
32.18%
Holding
188
New
9
Increased
27
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.1M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.15M
3
AXTA icon
Axalta
AXTA
+$701K
4
KYO
Kyocera Adr
KYO
+$541K
5
UVV icon
Universal Corp
UVV
+$472K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.42M
2
SLB icon
SLB Ltd
SLB
+$993K
3
NOV icon
NOV
NOV
+$486K
4
GE icon
GE Aerospace
GE
+$472K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$437K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Technology 18.47%
3 Financials 15.58%
4 Healthcare 12.68%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$131B
$53K 0.03%
166
– –
GDL
102
GDL Fund
GDL
$91.7M
$52K 0.03%
5,385
– –
SCG
103
DELISTED
Scana
SCG
$52K 0.03%
1,295
-700
-35% -$31.3K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$55.9B
$51K 0.03%
980
– –
APD icon
105
Air Products & Chemicals
APD
$65.5B
$49K 0.03%
300
– –
ALL icon
106
Allstate
ALL
$70.6B
$46K 0.03%
440
– –
COF icon
107
Capital One
COF
$128B
$44K 0.03%
438
– –
GDX icon
108
VanEck Gold Miners ETF
GDX
$22.5B
$41K 0.03%
1,750
-19,200
-92% -$437K
CL icon
109
Colgate-Palmolive
CL
$74.8B
$40K 0.03%
530
– –
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.1B
$38K 0.02%
650
– –
BP icon
111
BP
BP
$112B
$37K 0.02%
956
-125
-12% -$4.53K
CLX icon
112
Clorox
CLX
$12B
$37K 0.02%
250
– –
MDLZ icon
113
Mondelez International
MDLZ
$82.9B
$36K 0.02%
849
-242
-22% -$10.2K
ACN icon
114
Accenture
ACN
$106B
$35K 0.02%
230
– –
CB
115
DELISTED
CHUBB CORPORATION
CB
$29K 0.02%
200
– –
MDT icon
116
Medtronic
MDT
$112B
$28K 0.02%
345
– –
AXP icon
117
American Express
AXP
$224B
$25K 0.02%
250
– –
GS icon
118
Goldman Sachs
GS
$289B
$25K 0.02%
100
– –
SIRI icon
119
SiriusXM
SIRI
$11B
$25K 0.02%
460
– –
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
$21K 0.01%
166
– –
SNY icon
122
Sanofi
SNY
$107B
$21K 0.01%
495
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$117B
$20K 0.01%
+592
New +$19.4K
WTRG icon
124
Essential Utilities
WTRG
$11.5B
$20K 0.01%
500
– –
C icon
125
Citigroup
C
$213B
$19K 0.01%
250
-75
-23% -$5.55K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Jolley Asset Management held 188 positions worth $157M, up 6.6% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jolley Asset Management's Q4 2017 filing shows 9 new, 27 increased, 33 reduced and 12 closed positions. Its largest new stake was Merck: 55,942 shares worth $3M. The largest sale was GSK, an estimated $3.42M.

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

  • Jolley Asset Management's largest Q4 2017 buy was Merck: 55,942 shares worth $3M.
  • Jolley Asset Management added most to IBM in Q4 2017, an estimated $456K increase.
  • Jolley Asset Management's biggest Q4 2017 reduction was GSK, cutting an estimated $3.42M.
  • Jolley Asset Management fully exited Twitter, Inc. in Q4 2017, selling an estimated $337K.
  • Jolley Asset Management's ten largest holdings make up 32% of its $157M portfolio in Q4 2017.
  • Jolley Asset Management opened 9 new positions and closed 12 in Q4 2017.
  • Jolley Asset Management's portfolio value rose 6.6% quarter-over-quarter to $157M.

Based on Jolley Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.