We are live on ! Find out more
JAM

Jolley Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 10.62%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$15.8M
Cap. Flow
+$6.22M
Cap. Flow %
4.46%
Top 10 Hldgs %
33.92%
Holding
163
New
15
Increased
33
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$4.08M
2
YUMC icon
Yum China
YUMC
+$1.04M
3
DEO icon
Diageo
DEO
+$753K
4
GBL
GAMCO Investors, Inc.
GBL
+$699K
5
LUMN icon
Lumen
LUMN
+$668K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$940K
2
SDS icon
ProShares UltraShort S&P500
SDS
+$642K
3
ORCL icon
Oracle
ORCL
+$370K
4
FLO icon
Flowers Foods
FLO
+$324K
5
AMAT icon
Applied Materials
AMAT
+$284K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 17.56%
3 Industrials 13.26%
4 Healthcare 12.33%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$85B
$12K 0.01%
358
-260
-42% -$8.68K
MS icon
127
Morgan Stanley
MS
$331B
$11K 0.01%
+250
New +$9.45K
TROW icon
128
T. Rowe Price
TROW
$23.9B
$11K 0.01%
150
– –
LH icon
129
Labcorp
LH
$25B
$10K 0.01%
87
– –
BNY
130
Bank of New York Mellon
BNY
$106B
$9K 0.01%
200
– –
LOB icon
131
Live Oak Bancshares
LOB
$1.98B
$9K 0.01%
+500
New +$8.3K
V icon
132
Visa
V
$684B
$9K 0.01%
+110
New +$8.84K
BX icon
133
Blackstone
BX
$102B
$8K 0.01%
+300
New +$7.79K
COR icon
134
Cencora
COR
$60.6B
$8K 0.01%
100
– –
WFC icon
135
Wells Fargo
WFC
$261B
$8K 0.01%
150
-100
-40% -$5.03K
AFL icon
136
Aflac
AFL
$64.9B
$7K 0.01%
200
– –
DELL icon
137
Dell
DELL
$262B
$7K 0.01%
424
– –
GDXJ icon
138
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$7K 0.01%
+225
New +$8.18K
COST icon
139
Costco
COST
$422B
$6K ﹤0.01%
40
– –
WPM icon
140
Wheaton Precious Metals
WPM
$49.5B
$6K ﹤0.01%
+330
New +$6.88K
BBL
141
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
180
– –
SO icon
142
Southern Company
SO
$109B
$5K ﹤0.01%
100
– –
NCLH icon
143
Norwegian Cruise Line
NCLH
$8.51B
$4K ﹤0.01%
100
– –
ORI icon
144
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
212
– –
SPXU icon
145
ProShares UltraPro Short S&P 500
SPXU
$406M
$4K ﹤0.01%
1
– –
APA icon
146
APA Corp
APA
$13.2B
$3K ﹤0.01%
50
– –
DVN icon
147
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
50
– –
GLW icon
148
Corning
GLW
$119B
$2K ﹤0.01%
100
– –
SDS icon
149
ProShares UltraShort S&P500
SDS
$415M
$2K ﹤0.01%
1
-400
-100% -$642K
DE icon
150
Deere & Co
DE
$160B
– –
-1,225
Closed -$105K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Jolley Asset Management held 163 positions worth $139M, up 13% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jolley Asset Management deployed $6.22M of net new capital in Q4 2016, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 54,755 shares worth $3.87M.

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

On the sell side, the largest reduction was Yum! Brands, an estimated $940K trimmed.

  • Jolley Asset Management's largest Q4 2016 buy was Mead Johnson Nutrition Company: 54,755 shares worth $3.87M.
  • Jolley Asset Management added most to Diageo in Q4 2016, an estimated $753K increase.
  • Jolley Asset Management's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $940K.
  • Jolley Asset Management fully exited iShares Gold Trust in Q4 2016, selling an estimated $134K.
  • Jolley Asset Management's ten largest holdings make up 34% of its $139M portfolio in Q4 2016.
  • Jolley Asset Management opened 15 new positions and closed 9 in Q4 2016.
  • Jolley Asset Management's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Jolley Asset Management's 13F filing for Q4 2016, filed 18 Jan 2017.