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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
-2.64%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.02M
(+5.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
208
New
32
Increased
55
Reduced
25
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$4.78M |
| 2 |
Dominion Energy
D
|
+$4.14M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.79M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.63M |
| 2 |
National Fuel Gas
NFG
|
+$3.08M |
| 3 |
GE Aerospace
GE
|
+$1.85M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$1.2M |
| 5 |
Cisco
CSCO
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.54% |
| 2 | Consumer Staples | 17.4% |
| 3 | Technology | 17.19% |
| 4 | Healthcare | 12.25% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$23.2B
| $67K | 0.04% |
3,050
+1,300
| +74% | +$29.3K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $65K | 0.04% |
300
| – | – |
|
103
AT&T
T
$162B
| $61K | 0.04% |
2,275
+64
| +3% | +$1.78K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $58K | 0.04% |
+1,000
| New | +$59.1K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $56K | 0.03% |
624
+100
| +19% | +$9.6K |
|
|
SCG
106
DELISTED
Scana
SCG
| $53K | 0.03% |
1,410
+115
| +9% | +$4.61K |
|
107
Walt Disney
DIS
$170B
| $52K | 0.03% |
515
| – | – |
|
108
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $51K | 0.03% |
980
| – | – |
|
|
GDL
109
GDL Fund
GDL
$92.1M
| $50K | 0.03% |
5,385
| – | – |
|
110
Air Products & Chemicals
APD
$65.2B
| $48K | 0.03% |
300
| – | – |
|
111
Lockheed Martin
LMT
$135B
| $47K | 0.03% |
138
-28
| -17% | -$9.53K |
|
112
Allstate
ALL
$67.6B
| $43K | 0.03% |
455
+15
| +3% | +$1.45K |
|
113
General Mills
GIS
$19.2B
| $43K | 0.03% |
955
| – | – |
|
114
Capital One
COF
$134B
| $42K | 0.03% |
438
| – | – |
|
115
Mondelez International
MDLZ
$78.8B
| $39K | 0.02% |
936
+87
| +10% | +$3.78K |
|
116
Colgate-Palmolive
CL
$71.6B
| $38K | 0.02% |
530
| – | – |
|
117
Vanguard FTSE Europe ETF
VGK
$30.8B
| $38K | 0.02% |
650
| – | – |
|
118
BP
BP
$114B
| $37K | 0.02% |
989
+33
| +3% | +$1.24K |
|
119
Accenture
ACN
$101B
| $35K | 0.02% |
230
| – | – |
|
120
Clorox
CLX
$11.9B
| $33K | 0.02% |
250
| – | – |
|
121
Universal Corp
UVV
$1.3B
| $32K | 0.02% |
659
-7,841
| -92% | -$389K |
|
|
FISV
122
Fiserv Inc
FISV
$29B
| $31K | 0.02% |
+436
| New | +$30.7K |
|
|
123
GE Aerospace
GE
$383B
| $29K | 0.02% |
443
-25,035
| -98% | -$1.85M |
|
124
SiriusXM
SIRI
$10.2B
| $29K | 0.02% |
460
| – | – |
|
125
Medtronic
MDT
$111B
| $28K | 0.02% |
345
| – | – |
|
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Jolley Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Jolley Asset Management held 208 positions worth $165M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jolley Asset Management deployed $13M of net new capital in Q1 2018, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was Franklin Resources: 117,675 shares worth $4.08M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was ConocoPhillips, an estimated $3.63M trimmed.
- Jolley Asset Management's largest Q1 2018 buy was Franklin Resources: 117,675 shares worth $4.08M.
- Jolley Asset Management added most to Dominion Energy in Q1 2018, an estimated $4.14M increase.
- Jolley Asset Management's biggest Q1 2018 reduction was ConocoPhillips, cutting an estimated $3.63M.
- Jolley Asset Management fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $1.2M.
- Jolley Asset Management's ten largest holdings make up 30% of its $165M portfolio in Q1 2018.
- Jolley Asset Management opened 32 new positions and closed 24 in Q1 2018.
- Jolley Asset Management's portfolio value rose 5.1% quarter-over-quarter to $165M.
Based on Jolley Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.