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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
+3.99%
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
-$715K
Cap. Flow
-$4.77M
Cap. Flow %
-3.86%
Top 10 Hldgs %
33.62%
Holding
159
New
12
Increased
33
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.76M
2
DAL icon
Delta Air Lines
DAL
+$3.17M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.03M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$668K
5
FLO icon
Flowers Foods
FLO
+$601K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$3.62M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
3
STT icon
State Street
STT
+$2.7M
4
MRK icon
Merck
MRK
+$1.66M
5
HAR
Harman International Industries
HAR
+$797K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 15.61%
3 Healthcare 14.6%
4 Industrials 13.14%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$23.9B
$10K 0.01%
150
– –
LVLT
127
DELISTED
Level 3 Communications Inc
LVLT
$9K 0.01%
+195
New +$9.86K
BNY
128
Bank of New York Mellon
BNY
$106B
$8K 0.01%
200
– –
COR icon
129
Cencora
COR
$60.6B
$8K 0.01%
100
– –
WOLF icon
130
Wolfspeed
WOLF
$1.23B
$8K 0.01%
+300
New +$7.75K
AFL icon
131
Aflac
AFL
$64.9B
$7K 0.01%
200
– –
COST icon
132
Costco
COST
$422B
$6K ﹤0.01%
40
– –
DELL icon
133
Dell
DELL
$262B
$6K ﹤0.01%
+424
New +$5.76K
SBUX icon
134
Starbucks
SBUX
$120B
$5K ﹤0.01%
85
– –
SO icon
135
Southern Company
SO
$109B
$5K ﹤0.01%
100
– –
SPXU icon
136
ProShares UltraPro Short S&P 500
SPXU
$406M
$5K ﹤0.01%
1
– –
BBL
137
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
180
– –
NCLH icon
138
Norwegian Cruise Line
NCLH
$8.51B
$4K ﹤0.01%
100
– –
ORI icon
139
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
212
– –
APA icon
140
APA Corp
APA
$13.2B
$3K ﹤0.01%
50
– –
DVN icon
141
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
50
– –
GLW icon
142
Corning
GLW
$119B
$2K ﹤0.01%
100
– –
ALK icon
143
Alaska Air
ALK
$5.29B
– –
-10,115
Closed -$590K
CPB icon
144
Campbell Soup
CPB
$6.55B
– –
-1,350
Closed -$90K
GYRE icon
145
Gyre Therapeutics
GYRE
$641M
$0 ﹤0.01%
1
– –
LOCO icon
146
El Pollo Loco
LOCO
$501M
– –
-30,000
Closed -$390K
MRK icon
147
Merck
MRK
$322B
– –
-30,114
Closed -$1.66M
MS icon
148
Morgan Stanley
MS
$331B
– –
-925
Closed -$24K
STT icon
149
State Street
STT
$50.6B
– –
-50,048
Closed -$2.7M
SYY icon
150
Sysco
SYY
$40.8B
– –
-2,150
Closed -$109K
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 2016 Portfolio in Review

As of Q3 2016, Jolley Asset Management held 159 positions worth $124M, down 0.58% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jolley Asset Management withdrew a net $4.77M in Q3 2016, closing 11 positions and reducing 27 holdings. Its most notable exit was State Street, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jolley Asset Management opened a new position in Delta Air Lines worth $3.3M.

  • Jolley Asset Management's largest Q3 2016 buy was Delta Air Lines: 83,863 shares worth $3.3M.
  • Jolley Asset Management added most to Gilead Sciences in Q3 2016, an estimated $3.76M increase.
  • Jolley Asset Management's biggest Q3 2016 reduction was Nucor, cutting an estimated $3.62M.
  • Jolley Asset Management fully exited State Street in Q3 2016, selling an estimated $2.7M.
  • Jolley Asset Management's ten largest holdings make up 34% of its $124M portfolio in Q3 2016.
  • Jolley Asset Management opened 12 new positions and closed 11 in Q3 2016.
  • Jolley Asset Management's portfolio value fell 0.58% quarter-over-quarter to $124M.

Based on Jolley Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.