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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
+3.33%
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
-$277K
Cap. Flow
-$5.82M
Cap. Flow %
-4.18%
Top 10 Hldgs %
33%
Holding
156
New
2
Increased
39
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.62M
2
QCOM icon
Qualcomm
QCOM
+$1.02M
3
GILD icon
Gilead Sciences
GILD
+$835K
4
APA icon
APA Corp
APA
+$700K
5
MET icon
MetLife
MET
+$598K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$5.35M
2
HAR
Harman International Industries
HAR
+$4.67M
3
BAC icon
Bank of America
BAC
+$2.25M
4
AMAT icon
Applied Materials
AMAT
+$2.06M
5
DEO icon
Diageo
DEO
+$670K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 17.01%
3 Healthcare 13.79%
4 Consumer Staples 13.18%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
126
Live Oak Bancshares
LOB
$1.97B
$11K 0.01%
500
– –
MS icon
127
Morgan Stanley
MS
$330B
$11K 0.01%
250
– –
TROW icon
128
T. Rowe Price
TROW
$25.6B
$10K 0.01%
150
– –
V icon
129
Visa
V
$673B
$10K 0.01%
110
– –
BNY
130
Bank of New York Mellon
BNY
$106B
$9K 0.01%
200
– –
BX icon
131
Blackstone
BX
$102B
$9K 0.01%
300
– –
COR icon
132
Cencora
COR
$60.7B
$9K 0.01%
100
– –
DELL icon
133
Dell
DELL
$262B
$8K 0.01%
424
– –
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$8K 0.01%
225
– –
WFC icon
135
Wells Fargo
WFC
$258B
$8K 0.01%
150
– –
AFL icon
136
Aflac
AFL
$64.8B
$7K 0.01%
200
– –
COST icon
137
Costco
COST
$423B
$7K 0.01%
40
– –
WPM icon
138
Wheaton Precious Metals
WPM
$51.5B
$7K 0.01%
330
– –
BBL
139
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
180
– –
SO icon
140
Southern Company
SO
$106B
$5K ﹤0.01%
100
– –
CMCSA icon
141
Comcast
CMCSA
$84B
$4K ﹤0.01%
100
-258
-72% -$9.57K
ORI icon
142
Old Republic International
ORI
$10.6B
$4K ﹤0.01%
212
– –
SPXU icon
143
ProShares UltraPro Short S&P 500
SPXU
$414M
$3K ﹤0.01%
1
– –
DVN icon
144
Devon Energy
DVN
$50.9B
$2K ﹤0.01%
50
– –
SDS icon
145
ProShares UltraShort S&P500
SDS
$420M
$2K ﹤0.01%
1
– –
CI icon
146
Cigna
CI
$76.1B
– –
-200
Closed -$27K
CMI icon
147
Cummins
CMI
$87.3B
– –
-441
Closed -$60K
GLW icon
148
Corning
GLW
$116B
– –
-100
Closed -$2K
GYRE icon
149
Gyre Therapeutics
GYRE
$648M
$0 ﹤0.01%
1
– –
NCLH icon
150
Norwegian Cruise Line
NCLH
$8.59B
– –
-100
Closed -$4K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Jolley Asset Management held 156 positions worth $139M, down 0.2% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jolley Asset Management withdrew a net $5.82M in Q1 2017, closing 6 positions and reducing 32 holdings. Its most notable exit was Harman International Industries, an estimated $4.67M position sold in full.

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

Against the trend, Jolley Asset Management opened a new position in Invesco worth $429K.

  • Jolley Asset Management's largest Q1 2017 buy was Invesco: 14,000 shares worth $429K.
  • Jolley Asset Management added most to AB InBev in Q1 2017, an estimated $3.62M increase.
  • Jolley Asset Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $5.35M.
  • Jolley Asset Management fully exited Harman International Industries in Q1 2017, selling an estimated $4.67M.
  • Jolley Asset Management's ten largest holdings make up 33% of its $139M portfolio in Q1 2017.
  • Jolley Asset Management opened 2 new positions and closed 6 in Q1 2017.
  • Jolley Asset Management's portfolio value fell 0.2% quarter-over-quarter to $139M.

Based on Jolley Asset Management's 13F filing for Q1 2017, filed 18 Apr 2017.