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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
+1.09%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.69M
Cap. Flow
+$3.98M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.67%
Holding
150
New
32
Increased
58
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.68M
2
AAPL icon
Apple
AAPL
+$2.88M
3
BAC icon
Bank of America
BAC
+$724K
4
CSX icon
CSX Corp
CSX
+$657K
5
COP icon
ConocoPhillips
COP
+$541K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.63M
2
DD
Du Pont De Nemours E I
DD
+$2.51M
3
BA icon
Boeing
BA
+$2.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$826K
5
QID icon
ProShares UltraShort QQQ
QID
+$594K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 18.76%
3 Healthcare 15.9%
4 Energy 10.95%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$263B
$5K ﹤0.01%
100
-500
-83% -$24.5K
LNC icon
127
Lincoln National
LNC
$8.78B
$4K ﹤0.01%
110
– –
ORI icon
128
Old Republic International
ORI
$10.6B
$4K ﹤0.01%
212
– –
TWM icon
129
ProShares UltraShort Russell2000
TWM
$43M
$4K ﹤0.01%
5
– –
JOY
130
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
255
– –
BBL
131
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
+180
New +$3.77K
MZZ icon
132
ProShares UltraShort MidCap400
MZZ
$2.48M
$3K ﹤0.01%
19
– –
GLW icon
133
Corning
GLW
$124B
$2K ﹤0.01%
100
– –
S
134
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
425
– –
CMI icon
135
Cummins
CMI
$89.5B
– –
-5,000
Closed -$440K
FCX icon
136
Freeport-McMoran
FCX
$90.4B
– –
-100
Closed -$1K
B
137
Barrick Mining
B
$62.1B
– –
-500
Closed -$4K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.5T
– –
-119,040
Closed -$4.63M
GYRE icon
139
Gyre Therapeutics
GYRE
$660M
$0 ﹤0.01%
1
– –
QID icon
140
ProShares UltraShort QQQ
QID
$268M
– –
-250
Closed -$594K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-1,865
Closed -$68K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-400
Closed -$12K
CHK
143
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
KYO
144
DELISTED
Kyocera Adr
KYO
– –
-10,000
Closed -$461K
GG
145
DELISTED
Goldcorp Inc
GG
– –
-500
Closed -$6K
2 3 4 5
6

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AIS
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NFG
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Jolley Asset Management held 150 positions worth $110M, up 4.5% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jolley Asset Management deployed $3.98M of net new capital in Q1 2016, opening 32 new positions and adding to 58 existing holdings. Its largest new stake was Flowers Foods: 193,875 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $2.51M trimmed.

  • Jolley Asset Management's largest Q1 2016 buy was Flowers Foods: 193,875 shares worth $3.58M.
  • Jolley Asset Management added most to Apple in Q1 2016, an estimated $2.88M increase.
  • Jolley Asset Management's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $2.51M.
  • Jolley Asset Management fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $4.63M.
  • Jolley Asset Management's ten largest holdings make up 35% of its $110M portfolio in Q1 2016.
  • Jolley Asset Management opened 32 new positions and closed 11 in Q1 2016.
  • Jolley Asset Management's portfolio value rose 4.5% quarter-over-quarter to $110M.

Based on Jolley Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.