We are live on ! Find out more
JAM

Jolley Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 10.62%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
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
+$4.69M
Cap. Flow
+$3.98M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.67%
Holding
150
New
32
Increased
58
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.68M
2
AAPL icon
Apple
AAPL
+$2.88M
3
BAC icon
Bank of America
BAC
+$724K
4
CSX icon
CSX Corp
CSX
+$657K
5
COP icon
ConocoPhillips
COP
+$541K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.63M
2
DD
Du Pont De Nemours E I
DD
+$2.51M
3
BA icon
Boeing
BA
+$2.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$826K
5
QID icon
ProShares UltraShort QQQ
QID
+$594K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 18.76%
3 Healthcare 15.9%
4 Energy 10.95%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$361B
$4.36M 3.97%
28,589
+282
+1% +$39.8K
CSCO icon
2
Cisco
CSCO
$432B
$3.92M 3.57%
137,675
+6,531
+5% +$168K
UPS icon
3
United Parcel Service
UPS
$99.6B
$3.88M 3.53%
36,786
+1,564
+4% +$152K
AMAT icon
4
Applied Materials
AMAT
$445B
$3.87M 3.52%
182,594
+3,457
+2% +$63K
NUE icon
5
Nucor
NUE
$53.7B
$3.79M 3.46%
80,230
+2,901
+4% +$118K
L icon
6
Loews
L
$23.4B
$3.79M 3.45%
98,951
+2,871
+3% +$106K
JPM icon
7
JPMorgan Chase
JPM
$912B
$3.73M 3.4%
63,078
+3,244
+5% +$189K
PFE icon
8
Pfizer
PFE
$143B
$3.63M 3.3%
129,088
+4,767
+4% +$136K
FLO icon
9
Flowers Foods
FLO
$1.83B
$3.58M 3.26%
+193,875
New +$3.68M
IBM icon
10
IBM
IBM
$206B
$3.54M 3.22%
24,417
+1,225
+5% +$156K
BAC icon
11
Bank of America
BAC
$432B
$3.5M 3.19%
259,075
+53,635
+26% +$724K
WMT icon
12
Walmart Inc
WMT
$915B
$3.39M 3.08%
148,341
-13,521
-8% -$296K
GSK icon
13
GSK
GSK
$106B
$3.27M 2.98%
64,511
+5,810
+10% +$289K
QCOM icon
14
Qualcomm
QCOM
$180B
$3.23M 2.94%
63,141
+9,504
+18% +$463K
AAPL icon
15
Apple
AAPL
$4.89T
$3.16M 2.88%
116,004
+115,724
+41,330% +$2.88M
YUM icon
16
Yum! Brands
YUM
$41.9B
$3.14M 2.86%
53,437
+1,793
+3% +$94.1K
NVS icon
17
Novartis
NVS
$291B
$3.12M 2.84%
48,133
+7,303
+18% +$497K
AVX
18
DELISTED
AVX Corporation
AVX
$3.11M 2.83%
247,403
+10,436
+4% +$121K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.1M 2.83%
21,878
+700
+3% +$92.8K
MET icon
20
MetLife
MET
$60.3B
$3.08M 2.8%
78,534
+2,998
+4% +$112K
STT icon
21
State Street
STT
$51.4B
$2.93M 2.67%
50,031
+2,147
+4% +$122K
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.91M 2.65%
103,197
+5,450
+6% +$146K
JNJ icon
23
Johnson & Johnson
JNJ
$602B
$2.87M 2.62%
26,565
-7,981
-23% -$826K
SLB icon
24
SLB Ltd
SLB
$70.4B
$2.86M 2.6%
38,722
+2,637
+7% +$185K
MOS icon
25
The Mosaic Company
MOS
$7.16B
$2.81M 2.56%
104,240
+15,173
+17% +$396K
1
2 3 4 5

Similar funds

AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return
NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM

Jolley Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Jolley Asset Management held 150 positions worth $110M, up 4.5% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jolley Asset Management deployed $3.98M of net new capital in Q1 2016, opening 32 new positions and adding to 58 existing holdings. Its largest new stake was Flowers Foods: 193,875 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $2.51M trimmed.

  • Jolley Asset Management's largest Q1 2016 buy was Flowers Foods: 193,875 shares worth $3.58M.
  • Jolley Asset Management added most to Apple in Q1 2016, an estimated $2.88M increase.
  • Jolley Asset Management's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $2.51M.
  • Jolley Asset Management fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $4.63M.
  • Jolley Asset Management's ten largest holdings make up 35% of its $110M portfolio in Q1 2016.
  • Jolley Asset Management opened 32 new positions and closed 11 in Q1 2016.
  • Jolley Asset Management's portfolio value rose 4.5% quarter-over-quarter to $110M.

Based on Jolley Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.