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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
GYRE icon
176
Gyre Therapeutics
GYRE
$629M
$0 ﹤0.01%
1
– –
IMKTA icon
177
Ingles Markets
IMKTA
$1.72B
– –
-7,000
Closed -$180K
META icon
178
Meta Platforms (Facebook)
META
$1.49T
– –
-100
Closed -$17K
SPXU icon
179
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
-1
Closed -$3K
TR icon
180
Tootsie Roll Industries
TR
$2.97B
– –
-9,133
Closed -$266K
WFC icon
181
Wells Fargo
WFC
$254B
– –
-150
Closed -$8K
TWTR
182
DELISTED
Twitter, Inc.
TWTR
– –
-20,000
Closed -$337K
TIF
183
DELISTED
Tiffany & Co.
TIF
– –
-700
Closed -$64K
4 5 6 7
8

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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.