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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
-0.28%
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
-$15.8M
Cap. Flow
-$14.1M
Cap. Flow %
-9.44%
Top 10 Hldgs %
31.16%
Holding
197
New
13
Increased
24
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$4.5M
2
BEN icon
Franklin Resources
BEN
+$507K
3
MGM icon
MGM Resorts International
MGM
+$484K
4
SLB icon
SLB Ltd
SLB
+$364K
5
WBA
Walgreens Boots Alliance
WBA
+$328K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
3
CPB icon
Campbell Soup
CPB
+$2.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 17.39%
3 Healthcare 16.58%
4 Consumer Staples 15.76%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
151
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$7K ﹤0.01%
225
– –
USB icon
152
US Bancorp
USB
$98.2B
$7K ﹤0.01%
131
– –
WPM icon
153
Wheaton Precious Metals
WPM
$49.5B
$7K ﹤0.01%
330
– –
DOV icon
154
Dover
DOV
$27.6B
$5K ﹤0.01%
69
-16
-19% -$1.22K
WM icon
155
Waste Management
WM
$90.6B
$5K ﹤0.01%
65
– –
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$21.9B
$4K ﹤0.01%
68
– –
ZBH icon
157
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
41
– –
IP icon
158
International Paper
IP
$21.6B
$3K ﹤0.01%
71
– –
NUE icon
159
Nucor
NUE
$58.6B
$3K ﹤0.01%
51
– –
GDL
160
GDL Fund
GDL
$91.6M
$2K ﹤0.01%
185
-5,200
-97% -$48.5K
SDS icon
161
ProShares UltraShort S&P500
SDS
$415M
$1K ﹤0.01%
1
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-19,531
Closed -$2.1M
ATI icon
163
ATI
ATI
$25.6B
– –
-120
Closed -$3K
BCV
164
Bancroft Fund
BCV
$133M
– –
-77,715
Closed -$1.63M
BHF icon
165
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
3
-1
-25% -$48
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-113
Closed -$9K
BX icon
167
Blackstone
BX
$102B
– –
-300
Closed -$10K
CB icon
168
Chubb
CB
$135B
– –
-200
Closed -$27K
DVN icon
169
Devon Energy
DVN
$52.1B
– –
-300
Closed -$10K
FISV
170
Fiserv Inc
FISV
$28.8B
– –
-436
Closed -$31K
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-54,685
Closed -$2.79M
GYRE icon
172
Gyre Therapeutics
GYRE
$641M
$0 ﹤0.01%
1
– –
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-1,000
Closed -$58K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-164
Closed -$9K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-41,850
Closed -$2.17M
4 5 6
7
8

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, Jolley Asset Management held 197 positions worth $149M, down 9.6% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jolley Asset Management withdrew a net $14.1M in Q2 2018, closing 27 positions and reducing 71 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4M position sold in full.

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

Against the trend, Jolley Asset Management opened a new position in BAYER AG SPONS ADR worth $4.5M.

  • Jolley Asset Management's largest Q2 2018 buy was BAYER AG SPONS ADR: 163,195 shares worth $4.5M.
  • Jolley Asset Management added most to Franklin Resources in Q2 2018, an estimated $507K increase.
  • Jolley Asset Management's biggest Q2 2018 reduction was Campbell Soup, cutting an estimated $2.63M.
  • Jolley Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2018, selling an estimated $4M.
  • Jolley Asset Management's ten largest holdings make up 31% of its $149M portfolio in Q2 2018.
  • Jolley Asset Management opened 13 new positions and closed 27 in Q2 2018.
  • Jolley Asset Management's portfolio value fell 9.6% quarter-over-quarter to $149M.

Based on Jolley Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.