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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
-2.64%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.02M
Cap. Flow
+$13M
Cap. Flow %
7.84%
Top 10 Hldgs %
29.8%
Holding
208
New
32
Increased
55
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$4.78M
2
D icon
Dominion Energy
D
+$4.14M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.18M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.63M
2
NFG icon
National Fuel Gas
NFG
+$3.08M
3
GE icon
GE Aerospace
GE
+$1.85M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Consumer Staples 17.4%
3 Technology 17.19%
4 Healthcare 12.25%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$107B
$10K 0.01%
188
+63
+50% +$3.5K
BX icon
152
Blackstone
BX
$109B
$10K 0.01%
300
– –
DVN icon
153
Devon Energy
DVN
$50.6B
$10K 0.01%
+300
New +$11K
SO icon
154
Southern Company
SO
$106B
$10K 0.01%
217
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$233B
$10K 0.01%
234
– –
AFL icon
156
Aflac
AFL
$63.6B
$9K 0.01%
200
– –
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9K 0.01%
+113
New +$8.88K
DELL icon
158
Dell
DELL
$295B
$9K 0.01%
424
– –
GD icon
159
General Dynamics
GD
$103B
$9K 0.01%
42
– –
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9K 0.01%
+164
New +$8.83K
BTI icon
161
British American Tobacco
BTI
$128B
$8K ﹤0.01%
147
– –
COST icon
162
Costco
COST
$418B
$8K ﹤0.01%
40
– –
DOV icon
163
Dover
DOV
$27.8B
$7K ﹤0.01%
85
– –
GDXJ icon
164
VanEck Junior Gold Miners ETF
GDXJ
$7.22B
$7K ﹤0.01%
225
– –
SONY icon
165
Sony
SONY
$131B
$7K ﹤0.01%
750
-49,250
-99% -$485K
USB icon
166
US Bancorp
USB
$100B
$7K ﹤0.01%
131
– –
WPM icon
167
Wheaton Precious Metals
WPM
$51.6B
$7K ﹤0.01%
330
– –
BBL
168
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
180
– –
WM icon
169
Waste Management
WM
$89.3B
$5K ﹤0.01%
65
– –
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$22.2B
$4K ﹤0.01%
68
– –
IP icon
171
International Paper
IP
$22.2B
$4K ﹤0.01%
71
-95
-57% -$5.28K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
+39
New +$4.39K
ZBH icon
173
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
+41
New +$4.76K
ATI icon
174
ATI
ATI
$27B
$3K ﹤0.01%
+120
New +$3.22K
MA icon
175
Mastercard
MA
$500B
$3K ﹤0.01%
+17
New +$2.91K
5 6
7
8 9

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AIS
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Jolley Asset Management held 208 positions worth $165M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jolley Asset Management deployed $13M of net new capital in Q1 2018, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was Franklin Resources: 117,675 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $3.63M trimmed.

  • Jolley Asset Management's largest Q1 2018 buy was Franklin Resources: 117,675 shares worth $4.08M.
  • Jolley Asset Management added most to Dominion Energy in Q1 2018, an estimated $4.14M increase.
  • Jolley Asset Management's biggest Q1 2018 reduction was ConocoPhillips, cutting an estimated $3.63M.
  • Jolley Asset Management fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $1.2M.
  • Jolley Asset Management's ten largest holdings make up 30% of its $165M portfolio in Q1 2018.
  • Jolley Asset Management opened 32 new positions and closed 24 in Q1 2018.
  • Jolley Asset Management's portfolio value rose 5.1% quarter-over-quarter to $165M.

Based on Jolley Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.