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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
IPG
176
DELISTED
Interpublic Group of Companies
IPG
– –
-40
Closed -$1K
KMB icon
177
Kimberly-Clark
KMB
$36.3B
– –
-190
Closed -$21K
MA icon
178
Mastercard
MA
$506B
– –
-17
Closed -$3K
META icon
179
Meta Platforms (Facebook)
META
$1.42T
– –
-7
Closed -$1K
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,150
Closed -$320K
MSI icon
181
Motorola Solutions
MSI
$72.3B
– –
-19
Closed -$2K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-47,905
Closed -$4M
TDC icon
183
Teradata
TDC
$2.92B
$0 ﹤0.01%
12
– –
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
– –
-39
Closed -$4K
UVV icon
185
Universal Corp
UVV
$1.31B
– –
-659
Closed -$32K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-15,500
Closed -$758K
VYX icon
187
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
20
– –
WTRG icon
188
Essential Utilities
WTRG
$11.3B
– –
-500
Closed -$17K
BSCL
189
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-13,435
Closed -$280K
SCG
190
DELISTED
Scana
SCG
– –
-1,410
Closed -$53K
MON
191
DELISTED
Monsanto Co
MON
– –
-1,195
Closed -$139K
CY
192
DELISTED
Cypress Semiconductor
CY
– –
-15,000
Closed -$254K
4 5 6 7
8

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AIS
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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.