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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
+4.69%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.46M
(+6.5%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
123
New
9
Increased
9
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.11M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$610K |
| 3 |
Cummins
CMI
|
+$499K |
| 4 |
KYO
Kyocera Adr
KYO
|
+$473K |
| 5 |
The Mosaic Company
MOS
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$791K |
| 2 |
Emerson Electric
EMR
|
+$481K |
| 3 |
Yum! Brands
YUM
|
+$309K |
| 4 |
El Pollo Loco
LOCO
|
+$216K |
| 5 |
JOY
Joy Global Inc
JOY
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.52% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 10.91% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.63M | 4.4% |
119,040
-2,060
| -2% | -$76.2K |
|
2
GE Aerospace
GE
$364B
| $4.23M | 4.02% |
28,307
-84
| -0.3% | -$11.9K |
|
3
JPMorgan Chase
JPM
$907B
| $3.95M | 3.76% |
59,834
-1,260
| -2% | -$82K |
|
4
Pfizer
PFE
$143B
| $3.81M | 3.62% |
124,321
-1,419
| -1% | -$44.6K |
|
5
Loews
L
$23.6B
| $3.69M | 3.51% |
96,080
+2,186
| +2% | +$81.4K |
|
6
Cisco
CSCO
$441B
| $3.56M | 3.39% |
131,144
-1,227
| -0.9% | -$33.9K |
|
7
Johnson & Johnson
JNJ
$609B
| $3.55M | 3.38% |
34,546
-223
| -0.6% | -$22.4K |
|
8
Bank of America
BAC
$430B
| $3.46M | 3.29% |
205,440
-1,396
| -0.7% | -$23.6K |
|
9
United Parcel Service
UPS
$100B
| $3.39M | 3.22% |
35,222
-329
| -0.9% | -$33.6K |
|
|
10
Applied Materials
AMAT
$421B
| $3.34M | 3.18% |
+179,137
| New | +$3.11M |
|
11
Walmart Inc
WMT
$909B
| $3.31M | 3.15% |
161,862
+4,935
| +3% | +$99K |
|
12
MetLife
MET
$60.5B
| $3.25M | 3.09% |
75,536
-428
| -0.6% | -$18.8K |
|
13
State Street
STT
$50.5B
| $3.18M | 3.02% |
47,884
-743
| -2% | -$51.6K |
|
14
Novartis
NVS
$293B
| $3.15M | 2.99% |
40,830
+586
| +1% | +$46.6K |
|
15
Nucor
NUE
$53.9B
| $3.12M | 2.96% |
77,329
-305
| -0.4% | -$12.5K |
|
16
IBM
IBM
$200B
| $3.05M | 2.9% |
23,192
-8
| -0% | -$1.07K |
|
17
Boeing
BA
$169B
| $2.98M | 2.83% |
20,588
-664
| -3% | -$95.6K |
|
18
GSK
GSK
$104B
| $2.96M | 2.82% |
58,701
-206
| -0.3% | -$10.5K |
|
|
AVX
19
DELISTED
AVX Corporation
AVX
| $2.88M | 2.74% |
236,967
-909
| -0.4% | -$12K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $2.86M | 2.72% |
43,005
-759
| -2% | -$48.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.8M | 2.66% |
21,178
-70
| -0.3% | -$9.39K |
|
|
22
Yum! Brands
YUM
$40.8B
| $2.71M | 2.58% |
51,644
-5,916
| -10% | -$309K |
|
23
Qualcomm
QCOM
$181B
| $2.68M | 2.55% |
53,637
+4,058
| +8% | +$216K |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.66M | 2.53% |
97,747
-1,076
| -1% | -$31.6K |
|
25
SLB Ltd
SLB
$70.3B
| $2.52M | 2.39% |
36,085
-243
| -0.7% | -$18.2K |
|
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Jolley Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Jolley Asset Management held 123 positions worth $105M, up 6.5% from $98.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jolley Asset Management's Q4 2015 filing shows 9 new, 9 increased, 44 reduced and 5 closed positions. Its largest new stake was Applied Materials: 179,137 shares worth $3.34M. The largest sale was First Citizens BancShares, an estimated $791K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Jolley Asset Management's largest Q4 2015 buy was Applied Materials: 179,137 shares worth $3.34M.
- Jolley Asset Management added most to The Mosaic Company in Q4 2015, an estimated $414K increase.
- Jolley Asset Management's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $481K.
- Jolley Asset Management fully exited First Citizens BancShares in Q4 2015, selling an estimated $791K.
- Jolley Asset Management's ten largest holdings make up 36% of its $105M portfolio in Q4 2015.
- Jolley Asset Management opened 9 new positions and closed 5 in Q4 2015.
- Jolley Asset Management's portfolio value rose 6.5% quarter-over-quarter to $105M.
Based on Jolley Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.