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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
+4.95%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.69M
Cap. Flow
-$1.29M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.66%
Holding
188
New
21
Increased
29
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.16M
2
MOS icon
The Mosaic Company
MOS
+$731K
3
GSK icon
GSK
GSK
+$417K
4
BHF icon
Brighthouse Financial
BHF
+$380K
5
RY icon
Royal Bank of Canada
RY
+$343K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.03M
2
CATO icon
Cato Corp
CATO
+$580K
3
BUD icon
AB InBev
BUD
+$510K
4
MET icon
MetLife
MET
+$505K
5
CF icon
CF Industries
CF
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.65%
2 Technology 17.38%
3 Financials 15.71%
4 Healthcare 14.2%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.1B
$16K 0.01%
+146
New +$15.5K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$70.5B
$16K 0.01%
+456
New +$16.1K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$16K 0.01%
257
– –
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$15K 0.01%
489
– –
EIX icon
130
Edison International
EIX
$30.3B
$15K 0.01%
190
– –
CDK
131
DELISTED
CDK Global, Inc.
CDK
$15K 0.01%
241
– –
AMZN icon
132
Amazon
AMZN
$2.44T
$14K 0.01%
300
– –
TROW icon
133
T. Rowe Price
TROW
$25.5B
$14K 0.01%
150
– –
LOB icon
134
Live Oak Bancshares
LOB
$1.98B
$12K 0.01%
500
– –
MS icon
135
Morgan Stanley
MS
$319B
$12K 0.01%
250
– –
V icon
136
Visa
V
$677B
$12K 0.01%
110
– –
CF icon
137
CF Industries
CF
$19.6B
$11K 0.01%
300
-12,500
-98% -$386K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11K 0.01%
253
– –
LH icon
139
Labcorp
LH
$25.2B
$11K 0.01%
87
– –
SO icon
140
Southern Company
SO
$108B
$11K 0.01%
217
+117
+117% +$5.67K
BX icon
141
Blackstone
BX
$104B
$10K 0.01%
300
– –
NEE icon
142
NextEra Energy
NEE
$185B
$10K 0.01%
+284
New +$10.4K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10K 0.01%
+234
New +$9.93K
BTI icon
144
British American Tobacco
BTI
$136B
$9K 0.01%
+147
New +$9.48K
DELL icon
145
Dell
DELL
$239B
$9K 0.01%
424
– –
GD icon
146
General Dynamics
GD
$103B
$9K 0.01%
+42
New +$8.42K
IP icon
147
International Paper
IP
$22.6B
$9K 0.01%
+166
New +$8.73K
AFL icon
148
Aflac
AFL
$65.5B
$8K 0.01%
200
– –
BNY
149
Bank of New York Mellon
BNY
$103B
$8K 0.01%
155
– –
COR icon
150
Cencora
COR
$62B
$8K 0.01%
100
– –
4 5
6
7 8

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AIS
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NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
SI
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FAM
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CGM
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LFS
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BIA
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BBA
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Jolley Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jolley Asset Management held 188 positions worth $147M, up 3.3% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jolley Asset Management's Q3 2017 filing shows 21 new, 29 increased, 40 reduced and 9 closed positions. Its largest new stake was Brighthouse Financial: 6,662 shares worth $405K. The largest sale was IBM, an estimated $3.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Jolley Asset Management's largest Q3 2017 buy was Brighthouse Financial: 6,662 shares worth $405K.
  • Jolley Asset Management added most to Oracle in Q3 2017, an estimated $3.16M increase.
  • Jolley Asset Management's biggest Q3 2017 reduction was IBM, cutting an estimated $3.03M.
  • Jolley Asset Management fully exited Cato Corp in Q3 2017, selling an estimated $580K.
  • Jolley Asset Management's ten largest holdings make up 31% of its $147M portfolio in Q3 2017.
  • Jolley Asset Management opened 21 new positions and closed 9 in Q3 2017.
  • Jolley Asset Management's portfolio value rose 3.3% quarter-over-quarter to $147M.

Based on Jolley Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.