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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
+6.94%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.7M
Cap. Flow
+$1.46M
Cap. Flow %
0.93%
Top 10 Hldgs %
32.18%
Holding
188
New
9
Increased
27
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.1M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.15M
3
AXTA icon
Axalta
AXTA
+$701K
4
KYO
Kyocera Adr
KYO
+$541K
5
UVV icon
Universal Corp
UVV
+$472K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.42M
2
SLB icon
SLB Ltd
SLB
+$993K
3
NOV icon
NOV
NOV
+$486K
4
GE icon
GE Aerospace
GE
+$472K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$437K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Technology 18.47%
3 Financials 15.58%
4 Healthcare 12.68%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$84.1B
$9K 0.01%
55
– –
GDXJ icon
152
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$8K 0.01%
225
– –
MCHP icon
153
Microchip Technology
MCHP
$38.8B
$8K 0.01%
176
– –
BNY
154
Bank of New York Mellon
BNY
$103B
$7K ﹤0.01%
125
-30
-19% -$1.6K
COST icon
155
Costco
COST
$432B
$7K ﹤0.01%
40
– –
DOV icon
156
Dover
DOV
$26.7B
$7K ﹤0.01%
85
– –
USB icon
157
US Bancorp
USB
$97.9B
$7K ﹤0.01%
131
– –
WPM icon
158
Wheaton Precious Metals
WPM
$49.7B
$7K ﹤0.01%
330
– –
BBL
159
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
180
– –
WM icon
160
Waste Management
WM
$95B
$6K ﹤0.01%
65
– –
PBCT
161
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
316
– –
AEP icon
162
American Electric Power
AEP
$70.4B
$5K ﹤0.01%
64
– –
MTB icon
163
M&T Bank
MTB
$36.3B
$5K ﹤0.01%
29
– –
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
100
– –
CMCSA icon
165
Comcast
CMCSA
$87.3B
$4K ﹤0.01%
100
– –
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$21.2B
$4K ﹤0.01%
68
– –
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4K ﹤0.01%
46
– –
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3K ﹤0.01%
48
– –
SDS icon
169
ProShares UltraShort S&P500
SDS
$435M
$1K ﹤0.01%
1
– –
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1K ﹤0.01%
9
– –
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1K ﹤0.01%
10
– –
AON icon
172
Aon
AON
$80.6B
– –
-169
Closed -$25K
BBDC icon
173
Barings BDC
BBDC
$869M
– –
-400
Closed -$6K
BHF icon
174
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
3
-6,659
-100% -$394K
CF icon
175
CF Industries
CF
$19.6B
– –
-300
Closed -$11K
4 5 6
7
8

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NFG
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SI
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FAM
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CGM
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LFS
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BIA
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BBA
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Jolley Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jolley Asset Management held 188 positions worth $157M, up 6.6% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jolley Asset Management's Q4 2017 filing shows 9 new, 27 increased, 33 reduced and 12 closed positions. Its largest new stake was Merck: 55,942 shares worth $3M. The largest sale was GSK, an estimated $3.42M.

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

  • Jolley Asset Management's largest Q4 2017 buy was Merck: 55,942 shares worth $3M.
  • Jolley Asset Management added most to IBM in Q4 2017, an estimated $456K increase.
  • Jolley Asset Management's biggest Q4 2017 reduction was GSK, cutting an estimated $3.42M.
  • Jolley Asset Management fully exited Twitter, Inc. in Q4 2017, selling an estimated $337K.
  • Jolley Asset Management's ten largest holdings make up 32% of its $157M portfolio in Q4 2017.
  • Jolley Asset Management opened 9 new positions and closed 12 in Q4 2017.
  • Jolley Asset Management's portfolio value rose 6.6% quarter-over-quarter to $157M.

Based on Jolley Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.