We are live on ! Find out more
JAM

Jolley Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 10.62%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.71M
Cap. Flow
-$2.09M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.69%
Holding
133
New
12
Increased
33
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.83M
2
IBM icon
IBM
IBM
+$3.33M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.04M
4
APA icon
APA Corp
APA
+$747K
5
MRK icon
Merck
MRK
+$681K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.56M
2
ADM icon
Archer Daniels Midland
ADM
+$3.33M
3
SYY icon
Sysco
SYY
+$3.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$809K
5
WW
WW International
WW
+$747K

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Healthcare 17.2%
3 Energy 15.23%
4 Technology 11.94%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$4.84M 3.82%
36,065
+73
+0.2% +$9.19K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$4.62M 3.65%
165,659
-3,854
-2% -$97.5K
BA icon
3
Boeing
BA
$169B
$4.55M 3.59%
33,337
-1,639
-5% -$213K
AVX
4
DELISTED
AVX Corporation
AVX
$4.44M 3.5%
318,687
+2,326
+0.7% +$31.6K
WM icon
5
Waste Management
WM
$96.1B
$4.32M 3.41%
96,173
+510
+0.5% +$22.3K
DD
6
DELISTED
Du Pont De Nemours E I
DD
$4.04M 3.19%
65,500
+231
+0.4% +$13.3K
MET icon
7
MetLife
MET
$60.5B
$4.01M 3.16%
83,356
-568
-0.7% -$25.5K
UPS icon
8
United Parcel Service
UPS
$100B
$3.98M 3.14%
37,889
-153
-0.4% -$15.1K
PFE icon
9
Pfizer
PFE
$143B
$3.96M 3.12%
136,282
-925
-0.7% -$26.9K
JPM icon
10
JPMorgan Chase
JPM
$907B
$3.93M 3.1%
67,172
+744
+1% +$40.8K
APA icon
11
APA Corp
APA
$12.4B
$3.89M 3.07%
45,296
+8,396
+23% +$747K
MMM icon
12
3M
MMM
$83.4B
$3.86M 3.05%
32,949
+8
+0% +$852
NFG icon
13
National Fuel Gas
NFG
$7.69B
$3.86M 3.05%
54,053
+17
+0% +$1.18K
HSP
14
DELISTED
HOSPIRA INC
HSP
$3.83M 3.02%
92,750
-10,385
-10% -$418K
MOS icon
15
The Mosaic Company
MOS
$7.03B
$3.74M 2.95%
79,120
+10,629
+16% +$493K
WMT icon
16
Walmart Inc
WMT
$909B
$3.73M 2.95%
142,269
+990
+0.7% +$25.6K
SONY icon
17
Sony
SONY
$124B
$3.58M 2.83%
+1,036,400
New +$3.83M
DE icon
18
Deere & Co
DE
$161B
$3.57M 2.82%
39,089
+1,237
+3% +$105K
IBM icon
19
IBM
IBM
$200B
$3.54M 2.79%
19,723
+19,326
+4,868% +$3.33M
NVS icon
20
Novartis
NVS
$293B
$3.45M 2.72%
47,913
-624
-1% -$43.4K
SLB icon
21
SLB Ltd
SLB
$70.3B
$3.42M 2.7%
37,999
+658
+2% +$59.4K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$3.4M 2.68%
37,101
-123
-0.3% -$11.3K
L icon
23
Loews
L
$23.6B
$3.36M 2.65%
69,726
+816
+1% +$39K
CSCO icon
24
Cisco
CSCO
$441B
$3.36M 2.65%
149,862
+5,346
+4% +$118K
COP icon
25
ConocoPhillips
COP
$140B
$3.27M 2.58%
46,241
+994
+2% +$71.4K
1
2 3 4 5

Similar funds

AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Jolley Asset Management held 133 positions worth $127M, up 5.6% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jolley Asset Management's Q4 2013 filing shows 12 new, 33 increased, 23 reduced and 7 closed positions. Its largest new stake was Sony: 1,036,400 shares worth $3.58M. The largest sale was Applied Materials, an estimated $3.56M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

  • Jolley Asset Management's largest Q4 2013 buy was Sony: 1,036,400 shares worth $3.58M.
  • Jolley Asset Management added most to IBM in Q4 2013, an estimated $3.33M increase.
  • Jolley Asset Management's biggest Q4 2013 reduction was Sysco, cutting an estimated $3.1M.
  • Jolley Asset Management fully exited Applied Materials in Q4 2013, selling an estimated $3.56M.
  • Jolley Asset Management's ten largest holdings make up 34% of its $127M portfolio in Q4 2013.
  • Jolley Asset Management opened 12 new positions and closed 7 in Q4 2013.
  • Jolley Asset Management's portfolio value rose 5.6% quarter-over-quarter to $127M.

Based on Jolley Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.