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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
-0.28%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$15.8M
Cap. Flow
-$14.1M
Cap. Flow %
-9.44%
Top 10 Hldgs %
31.16%
Holding
197
New
13
Increased
24
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$4.5M
2
BEN icon
Franklin Resources
BEN
+$507K
3
MGM icon
MGM Resorts International
MGM
+$484K
4
SLB icon
SLB Ltd
SLB
+$364K
5
WBA
Walgreens Boots Alliance
WBA
+$328K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
3
CPB icon
Campbell Soup
CPB
+$2.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 17.39%
3 Healthcare 16.58%
4 Consumer Staples 15.76%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.7B
$17K 0.01%
125
– –
TROW icon
127
T. Rowe Price
TROW
$23.9B
$17K 0.01%
150
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49B
$16K 0.01%
146
– –
CDK
129
DELISTED
CDK Global, Inc.
CDK
$16K 0.01%
241
– –
DBEF icon
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$15K 0.01%
489
– –
LOB icon
131
Live Oak Bancshares
LOB
$1.98B
$15K 0.01%
500
– –
SONY icon
132
Sony
SONY
$137B
$15K 0.01%
1,500
+750
+100% +$7.29K
V icon
133
Visa
V
$684B
$15K 0.01%
110
-21
-16% -$2.7K
COKE icon
134
Coca-Cola Consolidated
COKE
$12.5B
$14K 0.01%
1,000
– –
LH icon
135
Labcorp
LH
$25B
$13K 0.01%
87
– –
NBR icon
136
Nabors Industries
NBR
$1.27B
$13K 0.01%
+40
New +$14.7K
EIX icon
137
Edison International
EIX
$28.2B
$12K 0.01%
190
– –
MS icon
138
Morgan Stanley
MS
$331B
$12K 0.01%
250
– –
SNY icon
139
Sanofi
SNY
$103B
$12K 0.01%
310
-185
-37% -$7.28K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11K 0.01%
253
– –
WFC icon
141
Wells Fargo
WFC
$261B
$11K 0.01%
199
-136
-41% -$7.29K
DELL icon
142
Dell
DELL
$262B
$10K 0.01%
424
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10K 0.01%
234
– –
AFL icon
144
Aflac
AFL
$64.9B
$9K 0.01%
200
– –
CMCSA icon
145
Comcast
CMCSA
$85B
$8K 0.01%
244
-108
-31% -$3.52K
COST icon
146
Costco
COST
$422B
$8K 0.01%
40
– –
GD icon
147
General Dynamics
GD
$104B
$8K 0.01%
42
– –
BBL
148
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K 0.01%
180
– –
BNY
149
Bank of New York Mellon
BNY
$106B
$7K ﹤0.01%
125
-63
-34% -$3.48K
BTI icon
150
British American Tobacco
BTI
$131B
$7K ﹤0.01%
147
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Jolley Asset Management held 197 positions worth $149M, down 9.6% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jolley Asset Management withdrew a net $14.1M in Q2 2018, closing 27 positions and reducing 71 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4M position sold in full.

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

Against the trend, Jolley Asset Management opened a new position in BAYER AG SPONS ADR worth $4.5M.

  • Jolley Asset Management's largest Q2 2018 buy was BAYER AG SPONS ADR: 163,195 shares worth $4.5M.
  • Jolley Asset Management added most to Franklin Resources in Q2 2018, an estimated $507K increase.
  • Jolley Asset Management's biggest Q2 2018 reduction was Campbell Soup, cutting an estimated $2.63M.
  • Jolley Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2018, selling an estimated $4M.
  • Jolley Asset Management's ten largest holdings make up 31% of its $149M portfolio in Q2 2018.
  • Jolley Asset Management opened 13 new positions and closed 27 in Q2 2018.
  • Jolley Asset Management's portfolio value fell 9.6% quarter-over-quarter to $149M.

Based on Jolley Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.