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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
-9.37%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$11.3M
Cap. Flow
+$1.37M
Cap. Flow %
1.39%
Top 10 Hldgs %
35.63%
Holding
123
New
5
Increased
8
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
2
YUM icon
Yum! Brands
YUM
+$3.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$858K
5
EMR icon
Emerson Electric
EMR
+$492K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
2
WYNN icon
Wynn Resorts
WYNN
+$2.13M
3
JOY
Joy Global Inc
JOY
+$1.56M
4
GBL
GAMCO Investors, Inc.
GBL
+$687K
5
MCD icon
McDonald's
MCD
+$584K

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Healthcare 17.06%
3 Technology 12.81%
4 Industrials 10.9%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$3.87M 3.92%
+121,100
New +$3.9M
PFE icon
2
Pfizer
PFE
$143B
$3.75M 3.8%
125,740
-973
-0.8% -$31.2K
JPM icon
3
JPMorgan Chase
JPM
$907B
$3.73M 3.77%
61,094
-507
-0.8% -$33.2K
UPS icon
4
United Parcel Service
UPS
$100B
$3.51M 3.55%
35,551
-4,168
-10% -$412K
CSCO icon
5
Cisco
CSCO
$441B
$3.48M 3.52%
132,371
-516
-0.4% -$13.9K
GE icon
6
GE Aerospace
GE
$364B
$3.43M 3.48%
28,391
-111
-0.4% -$13.6K
L icon
7
Loews
L
$23.6B
$3.39M 3.44%
93,894
-2,209
-2% -$82.6K
WMT icon
8
Walmart Inc
WMT
$909B
$3.39M 3.44%
156,927
-9,279
-6% -$213K
NVS icon
9
Novartis
NVS
$293B
$3.31M 3.36%
40,244
-318
-0.8% -$28.3K
YUM icon
10
Yum! Brands
YUM
$40.8B
$3.31M 3.35%
57,560
+57,031
+10,781% +$3.45M
STT icon
11
State Street
STT
$50.5B
$3.27M 3.31%
48,627
-389
-0.8% -$28.9K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$3.25M 3.29%
34,769
-118
-0.3% -$11.4K
BAC icon
13
Bank of America
BAC
$430B
$3.22M 3.26%
206,836
-1,880
-0.9% -$31.6K
IBM icon
14
IBM
IBM
$200B
$3.21M 3.26%
23,200
-62
-0.3% -$9.15K
MET icon
15
MetLife
MET
$60.5B
$3.19M 3.23%
75,964
-641
-0.8% -$29.9K
AVX
16
DELISTED
AVX Corporation
AVX
$3.11M 3.16%
237,876
-1,129
-0.5% -$14.7K
NUE icon
17
Nucor
NUE
$53.9B
$2.92M 2.95%
77,634
-231
-0.3% -$9.9K
GSK icon
18
GSK
GSK
$104B
$2.83M 2.87%
58,907
-79
-0.1% -$4.11K
BA icon
19
Boeing
BA
$169B
$2.78M 2.82%
21,252
-63
-0.3% -$8.74K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.77M 2.81%
21,248
+20,578
+3,071% +$2.82M
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.67M 2.71%
98,823
-240
-0.2% -$7.12K
QCOM icon
22
Qualcomm
QCOM
$181B
$2.66M 2.7%
49,579
-2,031
-4% -$121K
SLB icon
23
SLB Ltd
SLB
$70.3B
$2.51M 2.54%
36,328
-78
-0.2% -$6.17K
NFG icon
24
National Fuel Gas
NFG
$7.69B
$2.48M 2.51%
49,529
-248
-0.5% -$13.4K
MOS icon
25
The Mosaic Company
MOS
$7.03B
$2.37M 2.4%
76,086
+9,849
+15% +$406K
1
2 3 4 5

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Jolley Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Jolley Asset Management held 123 positions worth $98.7M, down 10% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jolley Asset Management's Q3 2015 filing shows 5 new, 8 increased, 30 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 121,100 shares worth $3.87M. The largest sale was Alphabet (Google) Class C, an estimated $3.85M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Jolley Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 121,100 shares worth $3.87M.
  • Jolley Asset Management added most to Yum! Brands in Q3 2015, an estimated $3.45M increase.
  • Jolley Asset Management's biggest Q3 2015 reduction was Wynn Resorts, cutting an estimated $2.13M.
  • Jolley Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.85M.
  • Jolley Asset Management's ten largest holdings make up 36% of its $98.7M portfolio in Q3 2015.
  • Jolley Asset Management opened 5 new positions and closed 9 in Q3 2015.
  • Jolley Asset Management's portfolio value fell 10% quarter-over-quarter to $98.7M.

Based on Jolley Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.