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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
PBCT
201
DELISTED
People's United Financial Inc
PBCT
– –
-316
Closed -$6K
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
– –
-100
Closed -$5K
KYO
203
DELISTED
Kyocera Adr
KYO
– –
-8,000
Closed -$524K
POT
204
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-21,450
Closed -$443K
CB
205
DELISTED
CHUBB CORPORATION
CB
– –
-200
Closed -$29K
5 6 7 8
9

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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.