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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
$121M
AUM Growth
-$3.25M
Cap. Flow
-$2.54M
Cap. Flow %
-2.1%
Top 10 Hldgs %
33.05%
Holding
129
New
11
Increased
23
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$3.9M
2
QCOM icon
Qualcomm
QCOM
+$3.24M
3
DVN icon
Devon Energy
DVN
+$2.28M
4
UVV icon
Universal Corp
UVV
+$864K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$849K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.64M
2
KO icon
Coca-Cola
KO
+$3.06M
3
APA icon
APA Corp
APA
+$2.64M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.51M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 16.31%
3 Financials 16.14%
4 Healthcare 15.12%
5 Energy 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
$4.27M 3.53%
60,750
-40
-0.1% -$2.67K
WMT icon
2
Walmart Inc
WMT
$909B
$4.07M 3.37%
142,269
-45
-0% -$1.22K
UPS icon
3
United Parcel Service
UPS
$100B
$4.05M 3.35%
36,435
-74
-0.2% -$7.81K
BA icon
4
Boeing
BA
$169B
$4.04M 3.35%
31,098
+47
+0.2% +$5.96K
GE icon
5
GE Aerospace
GE
$364B
$4.02M 3.33%
33,223
-2,041
-6% -$251K
JPM icon
6
JPMorgan Chase
JPM
$907B
$3.96M 3.28%
63,308
+36
+0.1% +$2.17K
STT icon
7
State Street
STT
$50.5B
$3.94M 3.26%
50,218
+32
+0.1% +$2.4K
NUE icon
8
Nucor
NUE
$53.9B
$3.86M 3.2%
78,727
+269
+0.3% +$14K
CSCO icon
9
Cisco
CSCO
$441B
$3.85M 3.19%
138,552
+109
+0.1% +$2.81K
PFE icon
10
Pfizer
PFE
$143B
$3.84M 3.18%
129,854
+576
+0.4% +$16.5K
DBD
11
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.83M 3.17%
+110,655
New +$3.9M
BAC icon
12
Bank of America
BAC
$430B
$3.78M 3.13%
211,302
+2,168
+1% +$37.1K
MET icon
13
MetLife
MET
$60.5B
$3.76M 3.11%
77,943
+149
+0.2% +$7.08K
IBM icon
14
IBM
IBM
$200B
$3.75M 3.1%
24,425
+5,257
+27% +$836K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$3.72M 3.08%
35,570
+167
+0.5% +$17.6K
L icon
16
Loews
L
$23.6B
$3.66M 3.03%
87,086
-3,550
-4% -$149K
NVS icon
17
Novartis
NVS
$293B
$3.6M 2.98%
43,343
+102
+0.2% +$8.46K
NFG icon
18
National Fuel Gas
NFG
$7.69B
$3.5M 2.9%
50,363
-9
-0% -$621
AVX
19
DELISTED
AVX Corporation
AVX
$3.43M 2.84%
244,792
-47,135
-16% -$650K
DE icon
20
Deere & Co
DE
$161B
$3.39M 2.81%
38,360
-118
-0.3% -$10.2K
QCOM icon
21
Qualcomm
QCOM
$181B
$3.29M 2.72%
+44,220
New +$3.24M
COP icon
22
ConocoPhillips
COP
$140B
$3.27M 2.71%
47,400
+808
+2% +$56.4K
SONY icon
23
Sony
SONY
$124B
$3.23M 2.67%
788,765
-152,375
-16% -$601K
SLB icon
24
SLB Ltd
SLB
$70.3B
$3.1M 2.57%
36,308
+1,167
+3% +$107K
MOS icon
25
The Mosaic Company
MOS
$7.03B
$3.03M 2.51%
66,381
-12,332
-16% -$547K
1
2 3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Jolley Asset Management held 129 positions worth $121M, down 2.6% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jolley Asset Management's Q4 2014 filing shows 11 new, 23 increased, 29 reduced and 7 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 110,655 shares worth $3.83M. The largest sale was Waste Management, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Jolley Asset Management's largest Q4 2014 buy was Diebold Nixdorf Incorporated: 110,655 shares worth $3.83M.
  • Jolley Asset Management added most to IBM in Q4 2014, an estimated $836K increase.
  • Jolley Asset Management's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $3.06M.
  • Jolley Asset Management fully exited Waste Management in Q4 2014, selling an estimated $3.64M.
  • Jolley Asset Management's ten largest holdings make up 33% of its $121M portfolio in Q4 2014.
  • Jolley Asset Management opened 11 new positions and closed 7 in Q4 2014.
  • Jolley Asset Management's portfolio value fell 2.6% quarter-over-quarter to $121M.

Based on Jolley Asset Management's 13F filing for Q4 2014, filed 26 Jan 2015.