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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
-1.04%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.54M
Cap. Flow
+$5.84M
Cap. Flow %
4.09%
Top 10 Hldgs %
30.11%
Holding
171
New
21
Increased
45
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$4.07M
2
DLTR icon
Dollar Tree
DLTR
+$4.01M
3
TSN icon
Tyson Foods
TSN
+$3.93M
4
CATO icon
Cato Corp
CATO
+$674K
5
NOV icon
NOV
NOV
+$554K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$4.5M
2
AMAT icon
Applied Materials
AMAT
+$1.01M
3
YUMC icon
Yum China
YUMC
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$830K
5
GE icon
GE Aerospace
GE
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.41%
2 Technology 16.92%
3 Financials 15.53%
4 Healthcare 14.06%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
151
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
180
– –
SO icon
152
Southern Company
SO
$109B
$5K ﹤0.01%
100
– –
CMCSA icon
153
Comcast
CMCSA
$80.9B
$4K ﹤0.01%
100
– –
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$21.7B
$4K ﹤0.01%
+68
New +$3.59K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4K ﹤0.01%
+46
New +$3.83K
ORI icon
156
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
212
– –
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3K ﹤0.01%
+48
New +$2.55K
SPXU icon
158
ProShares UltraPro Short S&P 500
SPXU
$419M
$3K ﹤0.01%
1
– –
SDS icon
159
ProShares UltraShort S&P500
SDS
$424M
$2K ﹤0.01%
1
– –
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1K ﹤0.01%
+9
New +$1.29K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1K ﹤0.01%
+10
New +$1.22K
GYRE icon
162
Gyre Therapeutics
GYRE
$683M
$0 ﹤0.01%
1
– –
IVZ icon
163
Invesco
IVZ
$13.3B
– –
-14,000
Closed -$429K
SDD icon
164
ProShares UltraShort SmallCap600
SDD
$1.29M
– –
-1,250
Closed -$203K
YUMC icon
165
Yum China
YUMC
$15.3B
– –
-37,235
Closed -$1.01M
MJN
166
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-50,557
Closed -$4.5M
3 4 5 6
7

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AIS
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NFG
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SI
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Jolley Asset Management held 171 positions worth $143M, up 2.5% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jolley Asset Management deployed $5.84M of net new capital in Q2 2017, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Campbell Soup: 71,955 shares worth $3.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Applied Materials, an estimated $1.01M trimmed.

  • Jolley Asset Management's largest Q2 2017 buy was Campbell Soup: 71,955 shares worth $3.75M.
  • Jolley Asset Management added most to NOV in Q2 2017, an estimated $554K increase.
  • Jolley Asset Management's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $1.01M.
  • Jolley Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.5M.
  • Jolley Asset Management's ten largest holdings make up 30% of its $143M portfolio in Q2 2017.
  • Jolley Asset Management opened 21 new positions and closed 4 in Q2 2017.
  • Jolley Asset Management's portfolio value rose 2.5% quarter-over-quarter to $143M.

Based on Jolley Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.