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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
-2.64%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.02M
Cap. Flow
+$13M
Cap. Flow %
7.84%
Top 10 Hldgs %
29.8%
Holding
208
New
32
Increased
55
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$4.78M
2
D icon
Dominion Energy
D
+$4.14M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.18M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.63M
2
NFG icon
National Fuel Gas
NFG
+$3.08M
3
GE icon
GE Aerospace
GE
+$1.85M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Consumer Staples 17.4%
3 Technology 17.19%
4 Healthcare 12.25%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$134B
$27K 0.02%
+200
New +$29K
GS icon
127
Goldman Sachs
GS
$303B
$25K 0.02%
100
– –
FDX icon
128
FedEx
FDX
$73.2B
$24K 0.01%
+100
New +$25.3K
ALK icon
129
Alaska Air
ALK
$5.6B
$23K 0.01%
+375
New +$24.9K
AXP icon
130
American Express
AXP
$233B
$23K 0.01%
250
– –
KMB icon
131
Kimberly-Clark
KMB
$35.7B
$21K 0.01%
+190
New +$21.6K
SNY icon
132
Sanofi
SNY
$103B
$20K 0.01%
495
– –
KHC icon
133
Kraft Heinz
KHC
$31.6B
$19K 0.01%
297
-470
-61% -$33.7K
PNC icon
134
PNC Financial Services
PNC
$100B
$19K 0.01%
125
– –
WFC icon
135
Wells Fargo
WFC
$266B
$18K 0.01%
+335
New +$19.9K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$18K 0.01%
257
– –
C icon
137
Citigroup
C
$224B
$17K 0.01%
250
– –
COKE icon
138
Coca-Cola Consolidated
COKE
$12B
$17K 0.01%
1,000
– –
WTRG icon
139
Essential Utilities
WTRG
$11B
$17K 0.01%
500
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.8B
$16K 0.01%
146
– –
TROW icon
141
T. Rowe Price
TROW
$24.2B
$16K 0.01%
150
– –
V icon
142
Visa
V
$683B
$16K 0.01%
131
+21
+19% +$2.54K
DBEF icon
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$15K 0.01%
489
– –
CDK
144
DELISTED
CDK Global, Inc.
CDK
$15K 0.01%
241
– –
LOB icon
145
Live Oak Bancshares
LOB
$2.03B
$14K 0.01%
500
– –
MS icon
146
Morgan Stanley
MS
$332B
$13K 0.01%
250
– –
CMCSA icon
147
Comcast
CMCSA
$87.2B
$12K 0.01%
352
+252
+252% +$9.78K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$12K 0.01%
253
– –
EIX icon
149
Edison International
EIX
$27.2B
$12K 0.01%
190
– –
LH icon
150
Labcorp
LH
$24.9B
$12K 0.01%
87
– –
4 5
6
7 8

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AIS
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NFG
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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
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LFS
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BIA
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BBA
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Jolley Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Jolley Asset Management held 208 positions worth $165M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jolley Asset Management deployed $13M of net new capital in Q1 2018, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was Franklin Resources: 117,675 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $3.63M trimmed.

  • Jolley Asset Management's largest Q1 2018 buy was Franklin Resources: 117,675 shares worth $4.08M.
  • Jolley Asset Management added most to Dominion Energy in Q1 2018, an estimated $4.14M increase.
  • Jolley Asset Management's biggest Q1 2018 reduction was ConocoPhillips, cutting an estimated $3.63M.
  • Jolley Asset Management fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $1.2M.
  • Jolley Asset Management's ten largest holdings make up 30% of its $165M portfolio in Q1 2018.
  • Jolley Asset Management opened 32 new positions and closed 24 in Q1 2018.
  • Jolley Asset Management's portfolio value rose 5.1% quarter-over-quarter to $165M.

Based on Jolley Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.