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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
+7.46%
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
-$268K
(-0.18%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
175
New
5
Increased
28
Reduced
20
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$3.84M |
| 2 |
Dollar Tree
DLTR
|
+$590K |
| 3 |
Goldman Sachs
GS
|
+$398K |
| 4 |
Lincoln National
LNC
|
+$396K |
| 5 |
SLB Ltd
SLB
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$4.5M |
| 2 |
Apple
AAPL
|
+$698K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$394K |
| 4 |
AbbVie
ABBV
|
+$372K |
| 5 |
United Parcel Service
UPS
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.15% |
| 2 | Technology | 18.7% |
| 3 | Consumer Staples | 14.87% |
| 4 | Healthcare | 14.79% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$111B
| – | – |
-345
| Closed | -$30K |
|
127
3M
MMM
$91.4B
| – | – |
-120
| Closed | -$20K |
|
128
Altria Group
MO
$114B
| – | – |
-2,640
| Closed | -$150K |
|
129
Morgan Stanley
MS
$332B
| – | – |
-250
| Closed | -$12K |
|
130
Nabors Industries
NBR
$1.25B
| – | – |
-40
| Closed | -$13K |
|
131
National Fuel Gas
NFG
$7.87B
| – | – |
-1,755
| Closed | -$93K |
|
132
Northern Trust
NTRS
$33.3B
| – | – |
-1,475
| Closed | -$152K |
|
133
Nucor
NUE
$59.5B
| – | – |
-51
| Closed | -$3K |
|
134
Paychex
PAYX
$41.9B
| – | – |
-1,750
| Closed | -$120K |
|
135
PNC Financial Services
PNC
$100B
| – | – |
-125
| Closed | -$17K |
|
136
Phillips 66
PSX
$82.7B
| – | – |
-744
| Closed | -$84K |
|
137
Range Resources
RRC
$9.43B
| – | – |
-8,950
| Closed | -$150K |
|
138
RTX Corp
RTX
$292B
| – | – |
-1,443
| Closed | -$114K |
|
139
ProShares UltraShort S&P500
SDS
$406M
| – | – |
-1
| Closed | -$1K |
|
140
SiriusXM
SIRI
$10.2B
| – | – |
-460
| Closed | -$31K |
|
141
Sanofi
SNY
$103B
| – | – |
-310
| Closed | -$12K |
|
142
Southern Company
SO
$107B
| – | – |
-400
| Closed | -$19K |
|
143
Sony
SONY
$133B
| – | – |
-1,500
| Closed | -$15K |
|
144
AT&T
T
$162B
| – | – |
-2,374
| Closed | -$58K |
|
145
Teradata
TDC
$3.02B
| – | – |
-12
| Closed | – |
|
146
Truist Financial
TFC
$63.4B
| – | – |
-3,775
| Closed | -$190K |
|
147
Target
TGT
$67.8B
| – | – |
-2,455
| Closed | -$187K |
|
148
T. Rowe Price
TROW
$24.2B
| – | – |
-150
| Closed | -$17K |
|
149
TotalEnergies
TTE
$193B
| – | – |
-2,730
| Closed | -$165K |
|
150
US Bancorp
USB
$99.6B
| – | – |
-131
| Closed | -$7K |
|
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Jolley Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Jolley Asset Management held 175 positions worth $149M, down 0.18% from $149M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jolley Asset Management withdrew a net $8.98M in Q3 2018, closing 110 positions and reducing 20 holdings. Its most notable exit was BAYER AG SPONS ADR, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Jolley Asset Management opened a new position in Cummins worth $3.99M.
- Jolley Asset Management's largest Q3 2018 buy was Cummins: 27,307 shares worth $3.99M.
- Jolley Asset Management added most to Dollar Tree in Q3 2018, an estimated $590K increase.
- Jolley Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $698K.
- Jolley Asset Management fully exited BAYER AG SPONS ADR in Q3 2018, selling an estimated $4.5M.
- Jolley Asset Management's ten largest holdings make up 35% of its $149M portfolio in Q3 2018.
- Jolley Asset Management opened 5 new positions and closed 110 in Q3 2018.
- Jolley Asset Management's portfolio value fell 0.18% quarter-over-quarter to $149M.
Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.