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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
+2.93%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.5M
Cap. Flow
+$10.9M
Cap. Flow %
8.78%
Top 10 Hldgs %
32.01%
Holding
158
New
19
Increased
64
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$4.07M
2
CSX icon
CSX Corp
CSX
+$3.04M
3
POT
Potash Corp Of Saskatchewan
POT
+$794K
4
ABT icon
Abbott
ABT
+$779K
5
ALK icon
Alaska Air
ALK
+$699K

Top Sells

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$973K
2
NUE icon
Nucor
NUE
+$391K
3
L icon
Loews
L
+$252K
4
NVS icon
Novartis
NVS
+$192K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$50K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 16.83%
3 Healthcare 16.43%
4 Industrials 10.97%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$62B
$8K 0.01%
100
– –
AFL icon
127
Aflac
AFL
$65.5B
$7K 0.01%
+200
New +$6.83K
GS icon
128
Goldman Sachs
GS
$289B
$7K 0.01%
+50
New +$7.8K
WFC icon
129
Wells Fargo
WFC
$254B
$7K 0.01%
150
+50
+50% +$2.44K
COST icon
130
Costco
COST
$432B
$6K ﹤0.01%
+40
New +$6.06K
SBUX icon
131
Starbucks
SBUX
$119B
$5K ﹤0.01%
+85
New +$4.83K
SO icon
132
Southern Company
SO
$108B
$5K ﹤0.01%
100
– –
SPXU icon
133
ProShares UltraPro Short S&P 500
SPXU
$435M
$5K ﹤0.01%
+1
New +$11.2K
BBL
134
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
180
– –
NCLH icon
135
Norwegian Cruise Line
NCLH
$9.53B
$4K ﹤0.01%
+100
New +$4.77K
ORI icon
136
Old Republic International
ORI
$10.9B
$4K ﹤0.01%
212
– –
VLO icon
137
Valero Energy
VLO
$89.5B
$4K ﹤0.01%
+75
New +$4.24K
APA icon
138
APA Corp
APA
$13B
$3K ﹤0.01%
50
-131
-72% -$7.12K
DVN icon
139
Devon Energy
DVN
$51.3B
$2K ﹤0.01%
+50
New +$1.7K
GLW icon
140
Corning
GLW
$107B
$2K ﹤0.01%
100
– –
BCX icon
141
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-135,000
Closed -$973K
FBIN icon
142
Fortune Brands Innovations
FBIN
$5.86B
– –
-252
Closed -$12K
GYRE icon
143
Gyre Therapeutics
GYRE
$629M
$0 ﹤0.01%
1
– –
IPG
144
DELISTED
Interpublic Group of Companies
IPG
– –
-750
Closed -$17K
LNC icon
145
Lincoln National
LNC
$7.92B
– –
-110
Closed -$4K
MZZ icon
146
ProShares UltraShort MidCap400
MZZ
$2.54M
– –
-19
Closed -$3K
NEM icon
147
Newmont
NEM
$96.2B
– –
-202
Closed -$5K
TWM icon
148
ProShares UltraShort Russell2000
TWM
$45M
– –
-5
Closed -$4K
UVV icon
149
Universal Corp
UVV
$1.37B
– –
-100
Closed -$6K
WYNN icon
150
Wynn Resorts
WYNN
$10.3B
– –
-100
Closed -$9K
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 2016 Portfolio in Review

As of Q2 2016, Jolley Asset Management held 158 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jolley Asset Management deployed $10.9M of net new capital in Q2 2016, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was Harman International Industries: 52,227 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nucor, an estimated $391K trimmed.

  • Jolley Asset Management's largest Q2 2016 buy was Harman International Industries: 52,227 shares worth $3.75M.
  • Jolley Asset Management added most to CSX Corp in Q2 2016, an estimated $3.04M increase.
  • Jolley Asset Management's biggest Q2 2016 reduction was Nucor, cutting an estimated $391K.
  • Jolley Asset Management fully exited BlackRock Resources & Commodities Strategy Trust in Q2 2016, selling an estimated $973K.
  • Jolley Asset Management's ten largest holdings make up 32% of its $124M portfolio in Q2 2016.
  • Jolley Asset Management opened 19 new positions and closed 11 in Q2 2016.
  • Jolley Asset Management's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Jolley Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.