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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
+3.99%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$715K
(-0.58%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
159
New
12
Increased
33
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.76M |
| 2 |
Delta Air Lines
DAL
|
+$3.17M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.03M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$668K |
| 5 |
Flowers Foods
FLO
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$3.62M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.16M |
| 3 |
State Street
STT
|
+$2.7M |
| 4 |
Merck
MRK
|
+$1.66M |
| 5 |
HAR
Harman International Industries
HAR
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.02% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 13.14% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$421B
| $5.1M | 4.12% |
169,020
-12,450
| -7% | -$347K |
|
2
Cisco
CSCO
$441B
| $4.34M | 3.51% |
136,851
-1,340
| -1% | -$41.2K |
|
3
GE Aerospace
GE
$364B
| $4.26M | 3.44% |
29,997
+1,135
| +4% | +$169K |
|
4
Bank of America
BAC
$430B
| $4.19M | 3.39% |
267,877
+4,640
| +2% | +$69.1K |
|
5
JPMorgan Chase
JPM
$907B
| $4.18M | 3.38% |
62,803
-160
| -0.3% | -$10.4K |
|
6
Pfizer
PFE
$143B
| $4.13M | 3.34% |
128,536
-169
| -0.1% | -$5.65K |
|
7
United Parcel Service
UPS
$100B
| $4.01M | 3.25% |
36,714
-327
| -0.9% | -$35.7K |
|
8
Qualcomm
QCOM
$181B
| $3.81M | 3.08% |
55,665
-9,106
| -14% | -$554K |
|
|
9
Gilead Sciences
GILD
$167B
| $3.8M | 3.07% |
47,998
+46,302
| +2,730% | +$3.76M |
|
10
Loews
L
$23.6B
| $3.74M | 3.02% |
90,848
-1,747
| -2% | -$71.7K |
|
11
IBM
IBM
$200B
| $3.7M | 2.99% |
24,372
+21
| +0.1% | +$3.19K |
|
12
CSX Corp
CSX
$94.3B
| $3.63M | 2.94% |
357,336
-72,657
| -17% | -$687K |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $3.59M | 2.9% |
42,523
-9,704
| -19% | -$797K |
|
14
Walmart Inc
WMT
$909B
| $3.55M | 2.87% |
147,531
-354
| -0.2% | -$8.59K |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.53M | 2.85% |
142,632
+39,690
| +39% | +$1.03M |
|
|
16
Flowers Foods
FLO
$1.8B
| $3.48M | 2.81% |
230,011
+36,279
| +19% | +$601K |
|
17
Yum! Brands
YUM
$40.8B
| $3.47M | 2.8% |
53,106
+64
| +0.1% | +$4.08K |
|
|
AVX
18
DELISTED
AVX Corporation
AVX
| $3.43M | 2.78% |
248,815
+1,056
| +0.4% | +$14.4K |
|
19
The Mosaic Company
MOS
$7.03B
| $3.36M | 2.72% |
137,504
+17,538
| +15% | +$478K |
|
20
Apple
AAPL
$4.9T
| $3.33M | 2.69% |
117,636
+400
| +0.3% | +$10.6K |
|
|
21
Delta Air Lines
DAL
$55.4B
| $3.3M | 2.67% |
+83,863
| New | +$3.17M |
|
22
MetLife
MET
$60.5B
| $3.29M | 2.67% |
83,203
+5,240
| +7% | +$197K |
|
23
Novartis
NVS
$293B
| $3.25M | 2.63% |
45,957
+599
| +1% | +$43.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.17M | 2.56% |
21,938
-2,970
| -12% | -$434K |
|
25
SLB Ltd
SLB
$70.3B
| $3.09M | 2.5% |
39,333
+422
| +1% | +$33.5K |
|
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Jolley Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Jolley Asset Management held 159 positions worth $124M, down 0.58% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jolley Asset Management withdrew a net $4.77M in Q3 2016, closing 11 positions and reducing 27 holdings. Its most notable exit was State Street, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jolley Asset Management opened a new position in Delta Air Lines worth $3.3M.
- Jolley Asset Management's largest Q3 2016 buy was Delta Air Lines: 83,863 shares worth $3.3M.
- Jolley Asset Management added most to Gilead Sciences in Q3 2016, an estimated $3.76M increase.
- Jolley Asset Management's biggest Q3 2016 reduction was Nucor, cutting an estimated $3.62M.
- Jolley Asset Management fully exited State Street in Q3 2016, selling an estimated $2.7M.
- Jolley Asset Management's ten largest holdings make up 34% of its $124M portfolio in Q3 2016.
- Jolley Asset Management opened 12 new positions and closed 11 in Q3 2016.
- Jolley Asset Management's portfolio value fell 0.58% quarter-over-quarter to $124M.
Based on Jolley Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.