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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
-2.56%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$369K
Cap. Flow
+$2.79M
Cap. Flow %
2.32%
Top 10 Hldgs %
32.29%
Holding
129
New
7
Increased
16
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
2
WYNN icon
Wynn Resorts
WYNN
+$3.54M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.36M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$612K
5
QCOM icon
Qualcomm
QCOM
+$514K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.23M
2
DVN icon
Devon Energy
DVN
+$2.3M
3
BA icon
Boeing
BA
+$1.37M
4
DD
Du Pont De Nemours E I
DD
+$1.01M
5
UVV icon
Universal Corp
UVV
+$898K

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Healthcare 15.87%
3 Technology 15.17%
4 Industrials 14.51%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$4.24M 3.52%
128,468
-1,386
-1% -$44.1K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$3.99M 3.31%
+144,175
New +$3.86M
L icon
3
Loews
L
$23.6B
$3.95M 3.28%
96,847
+9,761
+11% +$395K
GE icon
4
GE Aerospace
GE
$364B
$3.94M 3.27%
33,133
-90
-0.3% -$10.7K
UPS icon
5
United Parcel Service
UPS
$100B
$3.88M 3.23%
40,067
+3,632
+10% +$373K
WMT icon
6
Walmart Inc
WMT
$909B
$3.86M 3.2%
140,646
-1,623
-1% -$46K
JPM icon
7
JPMorgan Chase
JPM
$907B
$3.79M 3.14%
62,496
-812
-1% -$48.1K
IBM icon
8
IBM
IBM
$200B
$3.76M 3.12%
24,495
+70
+0.3% +$10.6K
CSCO icon
9
Cisco
CSCO
$441B
$3.74M 3.1%
135,749
-2,803
-2% -$78.9K
NUE icon
10
Nucor
NUE
$53.9B
$3.74M 3.1%
78,601
-126
-0.2% -$5.88K
STT icon
11
State Street
STT
$50.5B
$3.65M 3.03%
49,619
-599
-1% -$44.8K
NVS icon
12
Novartis
NVS
$293B
$3.65M 3.03%
41,284
-2,059
-5% -$183K
QCOM icon
13
Qualcomm
QCOM
$181B
$3.57M 2.97%
51,512
+7,292
+16% +$514K
DBD
14
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.57M 2.96%
100,586
-10,069
-9% -$339K
BAC icon
15
Bank of America
BAC
$430B
$3.55M 2.95%
230,872
+19,570
+9% +$314K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$3.55M 2.95%
35,265
-305
-0.9% -$31K
MET icon
17
MetLife
MET
$60.5B
$3.49M 2.9%
77,559
-384
-0.5% -$17.3K
AVX
18
DELISTED
AVX Corporation
AVX
$3.45M 2.86%
241,526
-3,266
-1% -$45K
GSK icon
19
GSK
GSK
$104B
$3.44M 2.85%
59,588
+6,445
+12% +$369K
DE icon
20
Deere & Co
DE
$161B
$3.34M 2.77%
38,057
-303
-0.8% -$26.9K
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.29M 2.74%
+100,140
New +$3.36M
BA icon
22
Boeing
BA
$169B
$3.25M 2.7%
21,670
-9,428
-30% -$1.37M
DD
23
DELISTED
Du Pont De Nemours E I
DD
$3.16M 2.62%
46,525
-14,225
-23% -$1.01M
WYNN icon
24
Wynn Resorts
WYNN
$10B
$3.13M 2.6%
+24,840
New +$3.54M
SLB icon
25
SLB Ltd
SLB
$70.3B
$3.08M 2.55%
36,869
+561
+2% +$46.7K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Jolley Asset Management held 129 positions worth $120M, down 0.31% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jolley Asset Management's Q1 2015 filing shows 7 new, 16 increased, 35 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class C: 144,175 shares worth $3.99M. The largest sale was Sony, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Jolley Asset Management's largest Q1 2015 buy was Alphabet (Google) Class C: 144,175 shares worth $3.99M.
  • Jolley Asset Management added most to Qualcomm in Q1 2015, an estimated $514K increase.
  • Jolley Asset Management's biggest Q1 2015 reduction was Boeing, cutting an estimated $1.37M.
  • Jolley Asset Management fully exited Sony in Q1 2015, selling an estimated $3.23M.
  • Jolley Asset Management's ten largest holdings make up 32% of its $120M portfolio in Q1 2015.
  • Jolley Asset Management opened 7 new positions and closed 11 in Q1 2015.
  • Jolley Asset Management's portfolio value fell 0.31% quarter-over-quarter to $120M.

Based on Jolley Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.