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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
-1.66%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.4M
(-8.6%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
123
New
5
Increased
7
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBL
GAMCO Investors, Inc.
GBL
|
+$738K |
| 2 |
Walmart Inc
WMT
|
+$652K |
| 3 |
McDonald's
MCD
|
+$580K |
| 4 |
SYT
Syngenta Ag
SYT
|
+$563K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$3.57M |
| 2 |
Deere & Co
DE
|
+$3.45M |
| 3 |
GE Aerospace
GE
|
+$601K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$547K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Healthcare | 16.74% |
| 3 | Industrials | 13.11% |
| 4 | Technology | 12.63% |
| 5 | Energy | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$912B
| $4.17M | 3.79% |
61,601
-895
| -1% | -$58.4K |
|
2
Pfizer
PFE
$143B
| $4.03M | 3.66% |
126,713
-1,755
| -1% | -$57.2K |
|
|
3
Walmart Inc
WMT
$915B
| $3.93M | 3.57% |
166,206
+25,560
| +18% | +$652K |
|
4
United Parcel Service
UPS
$99.6B
| $3.85M | 3.5% |
39,719
-348
| -0.9% | -$34.6K |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $3.85M | 3.5% |
142,480
-1,695
| -1% | -$45.4K |
|
6
MetLife
MET
$60.3B
| $3.82M | 3.48% |
76,605
-954
| -1% | -$45.2K |
|
7
State Street
STT
$51.4B
| $3.77M | 3.43% |
49,016
-603
| -1% | -$47K |
|
8
Loews
L
$23.4B
| $3.7M | 3.36% |
96,103
-744
| -0.8% | -$30.3K |
|
9
Cisco
CSCO
$432B
| $3.65M | 3.32% |
132,887
-2,862
| -2% | -$82.1K |
|
|
10
GE Aerospace
GE
$361B
| $3.63M | 3.3% |
28,502
-4,631
| -14% | -$601K |
|
11
IBM
IBM
$206B
| $3.62M | 3.29% |
23,262
-1,233
| -5% | -$198K |
|
12
Novartis
NVS
$291B
| $3.57M | 3.25% |
40,562
-722
| -2% | -$66.2K |
|
13
Bank of America
BAC
$432B
| $3.55M | 3.23% |
208,716
-22,156
| -10% | -$365K |
|
14
Nucor
NUE
$53.7B
| $3.43M | 3.12% |
77,865
-736
| -0.9% | -$35.3K |
|
15
Johnson & Johnson
JNJ
$602B
| $3.4M | 3.09% |
34,887
-378
| -1% | -$37.9K |
|
16
Qualcomm
QCOM
$180B
| $3.23M | 2.94% |
51,610
+98
| +0.2% | +$6.69K |
|
|
AVX
17
DELISTED
AVX Corporation
AVX
| $3.22M | 2.92% |
239,005
-2,521
| -1% | -$35.7K |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.19M | 2.9% |
99,063
-1,077
| -1% | -$35.7K |
|
19
SLB Ltd
SLB
$70.4B
| $3.14M | 2.85% |
36,406
-463
| -1% | -$41.8K |
|
20
The Mosaic Company
MOS
$7.16B
| $3.1M | 2.82% |
66,237
-292
| -0.4% | -$13.2K |
|
21
GSK
GSK
$106B
| $3.07M | 2.79% |
58,986
-602
| -1% | -$33.9K |
|
22
Boeing
BA
$169B
| $2.96M | 2.69% |
21,315
-355
| -2% | -$51.8K |
|
23
National Fuel Gas
NFG
$7.76B
| $2.93M | 2.66% |
49,777
-523
| -1% | -$33K |
|
24
ConocoPhillips
COP
$137B
| $2.88M | 2.62% |
46,914
-555
| -1% | -$36.2K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $2.79M | 2.54% |
45,996
-529
| -1% | -$35.6K |
|
Similar funds
AIS
NFG
SI
FAM
CGM
LFS
BIA
BBA
Jolley Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jolley Asset Management held 123 positions worth $110M, down 8.6% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jolley Asset Management withdrew a net $8.22M in Q2 2015, closing 5 positions and reducing 43 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $3.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Jolley Asset Management opened a new position in GAMCO Investors, Inc. worth $687K.
- Jolley Asset Management's largest Q2 2015 buy was GAMCO Investors, Inc.: 18,570 shares worth $687K.
- Jolley Asset Management added most to Walmart Inc in Q2 2015, an estimated $652K increase.
- Jolley Asset Management's biggest Q2 2015 reduction was Deere & Co, cutting an estimated $3.45M.
- Jolley Asset Management fully exited Diebold Nixdorf Incorporated in Q2 2015, selling an estimated $3.57M.
- Jolley Asset Management's ten largest holdings make up 35% of its $110M portfolio in Q2 2015.
- Jolley Asset Management opened 5 new positions and closed 5 in Q2 2015.
- Jolley Asset Management's portfolio value fell 8.6% quarter-over-quarter to $110M.
Based on Jolley Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.