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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
-0.28%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$15.8M
Cap. Flow
-$14.1M
Cap. Flow %
-9.44%
Top 10 Hldgs %
31.16%
Holding
197
New
13
Increased
24
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$4.5M
2
BEN icon
Franklin Resources
BEN
+$507K
3
MGM icon
MGM Resorts International
MGM
+$484K
4
SLB icon
SLB Ltd
SLB
+$364K
5
WBA
Walgreens Boots Alliance
WBA
+$328K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
3
CPB icon
Campbell Soup
CPB
+$2.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 17.39%
3 Healthcare 16.58%
4 Consumer Staples 15.76%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.1B
$52K 0.03%
980
– –
DIS icon
102
Walt Disney
DIS
$167B
$45K 0.03%
425
-90
-17% -$9.2K
GIS icon
103
General Mills
GIS
$19.1B
$42K 0.03%
955
– –
LMT icon
104
Lockheed Martin
LMT
$134B
$41K 0.03%
138
– –
ALL icon
105
Allstate
ALL
$68.4B
$40K 0.03%
440
-15
-3% -$1.43K
BP icon
106
BP
BP
$116B
$40K 0.03%
930
-59
-6% -$2.48K
COF icon
107
Capital One
COF
$128B
$40K 0.03%
438
– –
ACN icon
108
Accenture
ACN
$101B
$38K 0.03%
230
– –
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30.7B
$36K 0.02%
650
– –
MDLZ icon
110
Mondelez International
MDLZ
$79.6B
$35K 0.02%
849
-87
-9% -$3.5K
CL icon
111
Colgate-Palmolive
CL
$73.1B
$34K 0.02%
530
– –
APD icon
112
Air Products & Chemicals
APD
$65.5B
$31K 0.02%
200
-100
-33% -$16.4K
SIRI icon
113
SiriusXM
SIRI
$10.1B
$31K 0.02%
460
– –
MDT icon
114
Medtronic
MDT
$110B
$30K 0.02%
345
– –
CLX icon
115
Clorox
CLX
$11.6B
$27K 0.02%
200
-50
-20% -$6.17K
CB
116
DELISTED
CHUBB CORPORATION
CB
$25K 0.02%
+200
New +$25K
AXP icon
117
American Express
AXP
$228B
$24K 0.02%
250
– –
FDX icon
118
FedEx
FDX
$73.2B
$23K 0.02%
100
– –
ENB icon
119
Enbridge
ENB
$119B
$22K 0.01%
+614
New +$19.4K
KHC icon
120
Kraft Heinz
KHC
$30.8B
$22K 0.01%
352
+55
+19% +$3.26K
GE icon
121
GE Aerospace
GE
$374B
$21K 0.01%
329
-114
-26% -$7.6K
MMM icon
122
3M
MMM
$90.8B
$20K 0.01%
+120
New +$20.5K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$20K 0.01%
257
– –
SO icon
124
Southern Company
SO
$109B
$19K 0.01%
400
+183
+84% +$8.19K
C icon
125
Citigroup
C
$224B
$17K 0.01%
250
– –
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q2 2018, Jolley Asset Management held 197 positions worth $149M, down 9.6% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jolley Asset Management withdrew a net $14.1M in Q2 2018, closing 27 positions and reducing 71 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4M position sold in full.

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

Against the trend, Jolley Asset Management opened a new position in BAYER AG SPONS ADR worth $4.5M.

  • Jolley Asset Management's largest Q2 2018 buy was BAYER AG SPONS ADR: 163,195 shares worth $4.5M.
  • Jolley Asset Management added most to Franklin Resources in Q2 2018, an estimated $507K increase.
  • Jolley Asset Management's biggest Q2 2018 reduction was Campbell Soup, cutting an estimated $2.63M.
  • Jolley Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2018, selling an estimated $4M.
  • Jolley Asset Management's ten largest holdings make up 31% of its $149M portfolio in Q2 2018.
  • Jolley Asset Management opened 13 new positions and closed 27 in Q2 2018.
  • Jolley Asset Management's portfolio value fell 9.6% quarter-over-quarter to $149M.

Based on Jolley Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.