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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
+3.2%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$4.02M |
| 2 |
Deere & Co
DE
|
+$4.01M |
| 3 |
GE Aerospace
GE
|
+$4.01M |
| 4 |
Waste Management
WM
|
+$3.98M |
| 5 |
The Mosaic Company
MOS
|
+$3.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.27% |
| 2 | Healthcare | 16.6% |
| 3 | Energy | 15.78% |
| 4 | Technology | 11.87% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
1
DELISTED
HOSPIRA INC
HSP
| $4.3M | 3.48% |
+112,260
| New | +$3.8M |
|
2
MetLife
MET
$60.5B
| $4.03M | 3.26% |
+98,709
| New | +$3.63M |
|
|
3
GE Aerospace
GE
$364B
| $4.02M | 3.26% |
+36,187
| New | +$4.01M |
|
|
4
Waste Management
WM
$96.1B
| $3.97M | 3.21% |
+98,472
| New | +$3.98M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $3.88M | 3.14% |
+177,141
| New | +$3.75M |
|
6
Boeing
BA
$169B
| $3.83M | 3.1% |
+37,410
| New | +$3.55M |
|
|
7
National Fuel Gas
NFG
$7.69B
| $3.83M | 3.1% |
+66,108
| New | +$4.02M |
|
|
AVX
8
DELISTED
AVX Corporation
AVX
| $3.78M | 3.06% |
+321,980
| New | +$3.77M |
|
9
Pfizer
PFE
$143B
| $3.78M | 3.06% |
+142,322
| New | +$3.93M |
|
|
10
Deere & Co
DE
$161B
| $3.77M | 3.05% |
+46,370
| New | +$4.01M |
|
11
APA Corp
APA
$12.4B
| $3.61M | 2.92% |
+43,030
| New | +$3.42M |
|
12
JPMorgan Chase
JPM
$907B
| $3.61M | 2.92% |
+68,319
| New | +$3.47M |
|
13
Cisco
CSCO
$441B
| $3.6M | 2.91% |
+147,862
| New | +$3.33M |
|
14
Microsoft
MSFT
$2.93T
| $3.59M | 2.91% |
+103,942
| New | +$3.41M |
|
15
Walmart Inc
WMT
$909B
| $3.58M | 2.9% |
+144,153
| New | +$3.69M |
|
|
16
The Mosaic Company
MOS
$7.03B
| $3.56M | 2.88% |
+66,213
| New | +$3.94M |
|
17
ConocoPhillips
COP
$140B
| $3.43M | 2.78% |
+56,768
| New | +$3.45M |
|
18
Applied Materials
AMAT
$421B
| $3.42M | 2.77% |
+229,578
| New | +$3.33M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $3.35M | 2.71% |
+67,125
| New | +$3.39M |
|
20
United Parcel Service
UPS
$100B
| $3.35M | 2.71% |
+38,685
| New | +$3.32M |
|
21
Johnson & Johnson
JNJ
$609B
| $3.32M | 2.69% |
+38,671
| New | +$3.28M |
|
22
Sysco
SYY
$39.1B
| $3.23M | 2.62% |
+94,643
| New | +$3.26M |
|
23
Novartis
NVS
$293B
| $3.2M | 2.59% |
+50,551
| New | +$3.29M |
|
24
Archer Daniels Midland
ADM
$41.4B
| $3.16M | 2.56% |
+93,300
| New | +$3.11M |
|
25
Loews
L
$23.6B
| $3.14M | 2.54% |
+70,650
| New | +$3.17M |
|
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Jolley Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jolley Asset Management, which disclosed 118 positions worth $124M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is National Fuel Gas: 66,108 shares worth $3.83M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Healthcare and Energy.
- Jolley Asset Management's largest Q2 2013 buy was National Fuel Gas: 66,108 shares worth $3.83M.
- Jolley Asset Management's ten largest holdings make up 32% of its $124M portfolio in Q2 2013.
- Jolley Asset Management disclosed 118 positions in Q2 2013, its first 13F filing on record.
Based on Jolley Asset Management's 13F filing for Q2 2013, filed 30 Jul 2013.