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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
+7.46%
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
-$268K
Cap. Flow
-$8.98M
Cap. Flow %
-6.02%
Top 10 Hldgs %
34.57%
Holding
175
New
5
Increased
28
Reduced
20
Closed
110

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.84M
2
DLTR icon
Dollar Tree
DLTR
+$590K
3
GS icon
Goldman Sachs
GS
+$398K
4
LNC icon
Lincoln National
LNC
+$396K
5
SLB icon
SLB Ltd
SLB
+$357K

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$4.5M
2
AAPL icon
Apple
AAPL
+$698K
3
WBA
Walgreens Boots Alliance
WBA
+$394K
4
ABBV icon
AbbVie
ABBV
+$372K
5
UPS icon
United Parcel Service
UPS
+$349K

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Technology 18.7%
3 Consumer Staples 14.87%
4 Healthcare 14.79%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$104B
– –
-42
Closed -$8K
GDL
102
GDL Fund
GDL
$92.2M
– –
-185
Closed -$2K
GDXJ icon
103
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-225
Closed -$7K
GE icon
104
GE Aerospace
GE
$379B
– –
-329
Closed -$21K
GIS icon
105
General Mills
GIS
$19.1B
– –
-955
Closed -$42K
GYRE icon
106
Gyre Therapeutics
GYRE
$669M
– –
-1
Closed –
HD icon
107
Home Depot
HD
$336B
– –
-648
Closed -$126K
HON icon
108
Honeywell
HON
$77.3B
– –
-803
Closed -$104K
IBM icon
109
IBM
IBM
$214B
– –
-563
Closed -$75K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-2,000
Closed -$127K
IP icon
111
International Paper
IP
$22B
– –
-71
Closed -$3K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-146
Closed -$16K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82.4B
– –
-600
Closed -$73K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-1,600
Closed -$58K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.4B
– –
-805
Closed -$132K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-990
Closed -$131K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.2B
– –
-980
Closed -$52K
JNJ icon
118
Johnson & Johnson
JNJ
$609B
– –
-773
Closed -$94K
KHC icon
119
Kraft Heinz
KHC
$31B
– –
-352
Closed -$22K
KO icon
120
Coca-Cola
KO
$374B
– –
-3,305
Closed -$145K
LH icon
121
Labcorp
LH
$25B
– –
-87
Closed -$13K
LMT icon
122
Lockheed Martin
LMT
$134B
– –
-138
Closed -$41K
LOB icon
123
Live Oak Bancshares
LOB
$2.02B
– –
-500
Closed -$15K
MCD icon
124
McDonald's
MCD
$190B
– –
-527
Closed -$83K
MDLZ icon
125
Mondelez International
MDLZ
$78.6B
– –
-849
Closed -$35K
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 2018 Portfolio in Review

As of Q3 2018, Jolley Asset Management held 175 positions worth $149M, down 0.18% from $149M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jolley Asset Management withdrew a net $8.98M in Q3 2018, closing 110 positions and reducing 20 holdings. Its most notable exit was BAYER AG SPONS ADR, an estimated $4.5M position sold in full.

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

Against the trend, Jolley Asset Management opened a new position in Cummins worth $3.99M.

  • Jolley Asset Management's largest Q3 2018 buy was Cummins: 27,307 shares worth $3.99M.
  • Jolley Asset Management added most to Dollar Tree in Q3 2018, an estimated $590K increase.
  • Jolley Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $698K.
  • Jolley Asset Management fully exited BAYER AG SPONS ADR in Q3 2018, selling an estimated $4.5M.
  • Jolley Asset Management's ten largest holdings make up 35% of its $149M portfolio in Q3 2018.
  • Jolley Asset Management opened 5 new positions and closed 110 in Q3 2018.
  • Jolley Asset Management's portfolio value fell 0.18% quarter-over-quarter to $149M.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.