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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
NUE icon
176
Nucor
NUE
$62B
$3K ﹤0.01%
51
-1,170
-96% -$77.5K
MSI icon
177
Motorola Solutions
MSI
$74B
$2K ﹤0.01%
+19
New +$1.94K
IPG
178
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+40
New +$898
META icon
179
Meta Platforms (Facebook)
META
$1.48T
$1K ﹤0.01%
+7
New +$1.26K
SDS icon
180
ProShares UltraShort S&P500
SDS
$393M
$1K ﹤0.01%
1
– –
AEP icon
181
American Electric Power
AEP
$70B
– –
-64
Closed -$5K
AMZN icon
182
Amazon
AMZN
$3T
– –
-300
Closed -$18K
BHF icon
183
Brighthouse Financial
BHF
$3.59B
$0 ﹤0.01%
4
+1
+33% +$58
COR icon
184
Cencora
COR
$59.5B
– –
-100
Closed -$9K
GSK icon
185
GSK
GSK
$103B
– –
-224
Closed -$10K
GYRE icon
186
Gyre Therapeutics
GYRE
$691M
$0 ﹤0.01%
1
– –
ITW icon
187
Illinois Tool Works
ITW
$85B
– –
-55
Closed -$9K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-456
Closed -$17K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-48
Closed -$3K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-46
Closed -$4K
MCHP icon
191
Microchip Technology
MCHP
$43.5B
– –
-176
Closed -$8K
MTB icon
192
M&T Bank
MTB
$36.8B
– –
-29
Closed -$5K
NEE icon
193
NextEra Energy
NEE
$181B
– –
-284
Closed -$11K
NUGT icon
194
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$945M
– –
-2,400
Closed -$380K
OIH icon
195
VanEck Oil Services ETF
OIH
$1.94B
– –
-2,310
Closed -$1.2M
TBT icon
196
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
– –
-10,000
Closed -$338K
TDC icon
197
Teradata
TDC
$3.16B
$0 ﹤0.01%
+12
New +$473
VBK icon
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-9
Closed -$1K
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-10
Closed -$1K
VYX icon
200
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
+20
New +$421
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.