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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
+6.94%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.7M
Cap. Flow
+$1.46M
Cap. Flow %
0.93%
Top 10 Hldgs %
32.18%
Holding
188
New
9
Increased
27
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.1M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.15M
3
AXTA icon
Axalta
AXTA
+$701K
4
KYO
Kyocera Adr
KYO
+$541K
5
UVV icon
Universal Corp
UVV
+$472K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.42M
2
SLB icon
SLB Ltd
SLB
+$993K
3
NOV icon
NOV
NOV
+$486K
4
GE icon
GE Aerospace
GE
+$472K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$437K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Technology 18.47%
3 Financials 15.58%
4 Healthcare 12.68%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$19K 0.01%
257
– –
AMZN icon
127
Amazon
AMZN
$2.44T
$18K 0.01%
300
– –
PNC icon
128
PNC Financial Services
PNC
$99.1B
$18K 0.01%
125
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.1B
$17K 0.01%
146
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$70.5B
$17K 0.01%
456
– –
CDK
131
DELISTED
CDK Global, Inc.
CDK
$17K 0.01%
241
– –
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$16K 0.01%
489
– –
TROW icon
133
T. Rowe Price
TROW
$25.5B
$16K 0.01%
150
– –
MS icon
134
Morgan Stanley
MS
$319B
$13K 0.01%
250
– –
V icon
135
Visa
V
$677B
$13K 0.01%
110
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$12K 0.01%
253
– –
EIX icon
137
Edison International
EIX
$30.3B
$12K 0.01%
190
– –
LH icon
138
Labcorp
LH
$25.2B
$12K 0.01%
87
– –
LOB icon
139
Live Oak Bancshares
LOB
$1.98B
$12K 0.01%
500
– –
NEE icon
140
NextEra Energy
NEE
$185B
$11K 0.01%
284
– –
BTI icon
141
British American Tobacco
BTI
$136B
$10K 0.01%
147
– –
BX icon
142
Blackstone
BX
$104B
$10K 0.01%
300
– –
DELL icon
143
Dell
DELL
$239B
$10K 0.01%
424
– –
GSK icon
144
GSK
GSK
$107B
$10K 0.01%
224
-74,130
-100% -$3.42M
SO icon
145
Southern Company
SO
$108B
$10K 0.01%
217
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10K 0.01%
234
– –
AFL icon
147
Aflac
AFL
$65.5B
$9K 0.01%
200
– –
COR icon
148
Cencora
COR
$62B
$9K 0.01%
100
– –
GD icon
149
General Dynamics
GD
$103B
$9K 0.01%
42
– –
IP icon
150
International Paper
IP
$22.6B
$9K 0.01%
166
– –
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
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 2017 Portfolio in Review

As of Q4 2017, Jolley Asset Management held 188 positions worth $157M, up 6.6% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jolley Asset Management's Q4 2017 filing shows 9 new, 27 increased, 33 reduced and 12 closed positions. Its largest new stake was Merck: 55,942 shares worth $3M. The largest sale was GSK, an estimated $3.42M.

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

  • Jolley Asset Management's largest Q4 2017 buy was Merck: 55,942 shares worth $3M.
  • Jolley Asset Management added most to IBM in Q4 2017, an estimated $456K increase.
  • Jolley Asset Management's biggest Q4 2017 reduction was GSK, cutting an estimated $3.42M.
  • Jolley Asset Management fully exited Twitter, Inc. in Q4 2017, selling an estimated $337K.
  • Jolley Asset Management's ten largest holdings make up 32% of its $157M portfolio in Q4 2017.
  • Jolley Asset Management opened 9 new positions and closed 12 in Q4 2017.
  • Jolley Asset Management's portfolio value rose 6.6% quarter-over-quarter to $157M.

Based on Jolley Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.