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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
+7.46%
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
-$268K
Cap. Flow
-$8.98M
Cap. Flow %
-6.02%
Top 10 Hldgs %
34.57%
Holding
175
New
5
Increased
28
Reduced
20
Closed
110

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.84M
2
DLTR icon
Dollar Tree
DLTR
+$590K
3
GS icon
Goldman Sachs
GS
+$398K
4
LNC icon
Lincoln National
LNC
+$396K
5
SLB icon
SLB Ltd
SLB
+$357K

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$4.5M
2
AAPL icon
Apple
AAPL
+$698K
3
WBA
Walgreens Boots Alliance
WBA
+$394K
4
ABBV icon
AbbVie
ABBV
+$372K
5
UPS icon
United Parcel Service
UPS
+$349K

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Technology 18.7%
3 Consumer Staples 14.87%
4 Healthcare 14.79%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$684B
– –
-110
Closed -$15K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-580
Closed -$90K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-234
Closed -$10K
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-650
Closed -$36K
VYX icon
155
NCR Voyix
VYX
$1.14B
– –
-20
Closed –
VZ icon
156
Verizon
VZ
$195B
– –
-1,840
Closed -$93K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,570
Closed -$394K
WFC icon
158
Wells Fargo
WFC
$261B
– –
-199
Closed -$11K
WM icon
159
Waste Management
WM
$90.6B
– –
-65
Closed -$5K
WPM icon
160
Wheaton Precious Metals
WPM
$49.5B
– –
-330
Closed -$7K
ZBH icon
161
Zimmer Biomet
ZBH
$18.2B
– –
-41
Closed -$4K
GBL
162
DELISTED
GAMCO Investors, Inc.
GBL
– –
-8,000
Closed -$214K
CDK
163
DELISTED
CDK Global, Inc.
CDK
– –
-241
Closed -$16K
BGG
164
DELISTED
Briggs & Stratton Corp.
BGG
– –
-13,300
Closed -$234K
RTN
165
DELISTED
Raytheon Company
RTN
– –
-300
Closed -$58K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
– –
-257
Closed -$20K
BAY
167
DELISTED
BAYER AG SPONS ADR
BAY
– –
-163,195
Closed -$4.5M
BBL
168
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-180
Closed -$8K
CELG
169
DELISTED
Celgene Corp
CELG
– –
-699
Closed -$56K
CB
170
DELISTED
CHUBB CORPORATION
CB
– –
-200
Closed -$25K
3 4 5 6
7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Jolley Asset Management held 175 positions worth $149M, down 0.18% from $149M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jolley Asset Management withdrew a net $8.98M in Q3 2018, closing 110 positions and reducing 20 holdings. Its most notable exit was BAYER AG SPONS ADR, an estimated $4.5M position sold in full.

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

Against the trend, Jolley Asset Management opened a new position in Cummins worth $3.99M.

  • Jolley Asset Management's largest Q3 2018 buy was Cummins: 27,307 shares worth $3.99M.
  • Jolley Asset Management added most to Dollar Tree in Q3 2018, an estimated $590K increase.
  • Jolley Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $698K.
  • Jolley Asset Management fully exited BAYER AG SPONS ADR in Q3 2018, selling an estimated $4.5M.
  • Jolley Asset Management's ten largest holdings make up 35% of its $149M portfolio in Q3 2018.
  • Jolley Asset Management opened 5 new positions and closed 110 in Q3 2018.
  • Jolley Asset Management's portfolio value fell 0.18% quarter-over-quarter to $149M.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.