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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
-1.04%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.54M
Cap. Flow
+$5.84M
Cap. Flow %
4.09%
Top 10 Hldgs %
30.11%
Holding
171
New
21
Increased
45
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$4.07M
2
DLTR icon
Dollar Tree
DLTR
+$4.01M
3
TSN icon
Tyson Foods
TSN
+$3.93M
4
CATO icon
Cato Corp
CATO
+$674K
5
NOV icon
NOV
NOV
+$554K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$4.5M
2
AMAT icon
Applied Materials
AMAT
+$1.01M
3
YUMC icon
Yum China
YUMC
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$830K
5
GE icon
GE Aerospace
GE
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.41%
2 Technology 16.92%
3 Financials 15.53%
4 Healthcare 14.06%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
126
DELISTED
Reynolds American Inc
RAI
$18K 0.01%
280
– –
ORCL icon
127
Oracle
ORCL
$346B
$17K 0.01%
340
– –
WTRG icon
128
Essential Utilities
WTRG
$11.5B
$17K 0.01%
500
– –
PNC icon
129
PNC Financial Services
PNC
$100B
$16K 0.01%
+125
New +$15.1K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$16K 0.01%
257
– –
AMZN icon
131
Amazon
AMZN
$2.48T
$15K 0.01%
300
– –
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$15K 0.01%
+489
New +$14.8K
EIX icon
133
Edison International
EIX
$30.7B
$15K 0.01%
190
– –
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$15K 0.01%
+100
New +$14.9K
CDK
135
DELISTED
CDK Global, Inc.
CDK
$15K 0.01%
241
– –
LH icon
136
Labcorp
LH
$25.8B
$12K 0.01%
87
– –
LOB icon
137
Live Oak Bancshares
LOB
$1.99B
$12K 0.01%
500
– –
MS icon
138
Morgan Stanley
MS
$333B
$11K 0.01%
250
– –
TROW icon
139
T. Rowe Price
TROW
$26.1B
$11K 0.01%
150
– –
BX icon
140
Blackstone
BX
$107B
$10K 0.01%
300
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28B
$10K 0.01%
+253
New +$10.3K
V icon
142
Visa
V
$697B
$10K 0.01%
110
– –
COR icon
143
Cencora
COR
$62.2B
$9K 0.01%
100
– –
AFL icon
144
Aflac
AFL
$65.9B
$8K 0.01%
200
– –
BNY
145
Bank of New York Mellon
BNY
$106B
$8K 0.01%
155
-45
-23% -$2.15K
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$8K 0.01%
225
– –
WFC icon
147
Wells Fargo
WFC
$263B
$8K 0.01%
150
– –
DELL icon
148
Dell
DELL
$253B
$7K ﹤0.01%
424
– –
WPM icon
149
Wheaton Precious Metals
WPM
$49.8B
$7K ﹤0.01%
330
– –
COST icon
150
Costco
COST
$429B
$6K ﹤0.01%
40
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Jolley Asset Management held 171 positions worth $143M, up 2.5% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jolley Asset Management deployed $5.84M of net new capital in Q2 2017, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Campbell Soup: 71,955 shares worth $3.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Applied Materials, an estimated $1.01M trimmed.

  • Jolley Asset Management's largest Q2 2017 buy was Campbell Soup: 71,955 shares worth $3.75M.
  • Jolley Asset Management added most to NOV in Q2 2017, an estimated $554K increase.
  • Jolley Asset Management's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $1.01M.
  • Jolley Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.5M.
  • Jolley Asset Management's ten largest holdings make up 30% of its $143M portfolio in Q2 2017.
  • Jolley Asset Management opened 21 new positions and closed 4 in Q2 2017.
  • Jolley Asset Management's portfolio value rose 2.5% quarter-over-quarter to $143M.

Based on Jolley Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.