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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
+4.95%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.69M
Cap. Flow
-$1.29M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.66%
Holding
188
New
21
Increased
29
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.16M
2
MOS icon
The Mosaic Company
MOS
+$731K
3
GSK icon
GSK
GSK
+$417K
4
BHF icon
Brighthouse Financial
BHF
+$380K
5
RY icon
Royal Bank of Canada
RY
+$343K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.03M
2
CATO icon
Cato Corp
CATO
+$580K
3
BUD icon
AB InBev
BUD
+$510K
4
MET icon
MetLife
MET
+$505K
5
CF icon
CF Industries
CF
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.65%
2 Technology 17.38%
3 Financials 15.71%
4 Healthcare 14.2%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
151
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$8K 0.01%
225
– –
ITW icon
152
Illinois Tool Works
ITW
$84.1B
$8K 0.01%
+55
New +$7.82K
MCHP icon
153
Microchip Technology
MCHP
$38.8B
$8K 0.01%
+176
New +$7.38K
WFC icon
154
Wells Fargo
WFC
$254B
$8K 0.01%
150
– –
COST icon
155
Costco
COST
$432B
$7K ﹤0.01%
40
– –
USB icon
156
US Bancorp
USB
$97.9B
$7K ﹤0.01%
+131
New +$6.85K
BBDC icon
157
Barings BDC
BBDC
$869M
$6K ﹤0.01%
400
-1,940
-83% -$29.2K
DOV icon
158
Dover
DOV
$26.7B
$6K ﹤0.01%
+85
New +$5.91K
WPM icon
159
Wheaton Precious Metals
WPM
$49.7B
$6K ﹤0.01%
330
– –
PBCT
160
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
+316
New +$5.45K
BBL
161
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
180
– –
MTB icon
162
M&T Bank
MTB
$36.3B
$5K ﹤0.01%
+29
New +$4.56K
WM icon
163
Waste Management
WM
$95B
$5K ﹤0.01%
+65
New +$4.94K
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
+100
New +$4.58K
AEP icon
165
American Electric Power
AEP
$70.4B
$4K ﹤0.01%
+64
New +$4.56K
CMCSA icon
166
Comcast
CMCSA
$87.3B
$4K ﹤0.01%
100
– –
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$21.2B
$4K ﹤0.01%
68
– –
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4K ﹤0.01%
46
– –
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3K ﹤0.01%
48
– –
SPXU icon
170
ProShares UltraPro Short S&P 500
SPXU
$435M
$3K ﹤0.01%
1
– –
SDS icon
171
ProShares UltraShort S&P500
SDS
$435M
$1K ﹤0.01%
1
– –
VBK icon
172
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1K ﹤0.01%
9
– –
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1K ﹤0.01%
10
– –
CATO icon
174
Cato Corp
CATO
$65.7M
– –
-33,000
Closed -$580K
DVN icon
175
Devon Energy
DVN
$51.3B
– –
-8,000
Closed -$256K
4 5 6
7
8

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AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Jolley Asset Management held 188 positions worth $147M, up 3.3% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jolley Asset Management's Q3 2017 filing shows 21 new, 29 increased, 40 reduced and 9 closed positions. Its largest new stake was Brighthouse Financial: 6,662 shares worth $405K. The largest sale was IBM, an estimated $3.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Jolley Asset Management's largest Q3 2017 buy was Brighthouse Financial: 6,662 shares worth $405K.
  • Jolley Asset Management added most to Oracle in Q3 2017, an estimated $3.16M increase.
  • Jolley Asset Management's biggest Q3 2017 reduction was IBM, cutting an estimated $3.03M.
  • Jolley Asset Management fully exited Cato Corp in Q3 2017, selling an estimated $580K.
  • Jolley Asset Management's ten largest holdings make up 31% of its $147M portfolio in Q3 2017.
  • Jolley Asset Management opened 21 new positions and closed 9 in Q3 2017.
  • Jolley Asset Management's portfolio value rose 3.3% quarter-over-quarter to $147M.

Based on Jolley Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.