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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
+3.33%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$277K
Cap. Flow
-$5.82M
Cap. Flow %
-4.18%
Top 10 Hldgs %
33%
Holding
156
New
2
Increased
39
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.62M
2
QCOM icon
Qualcomm
QCOM
+$1.02M
3
GILD icon
Gilead Sciences
GILD
+$835K
4
APA icon
APA Corp
APA
+$700K
5
MET icon
MetLife
MET
+$598K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$5.35M
2
HAR
Harman International Industries
HAR
+$4.67M
3
BAC icon
Bank of America
BAC
+$2.25M
4
AMAT icon
Applied Materials
AMAT
+$2.06M
5
DEO icon
Diageo
DEO
+$670K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 17.01%
3 Healthcare 13.79%
4 Consumer Staples 13.18%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$5.29M 3.8%
60,171
-1,038
-2% -$91.6K
GE icon
2
GE Aerospace
GE
$364B
$4.92M 3.54%
34,476
+656
+2% +$95K
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.87M 3.5%
153,179
+395
+0.3% +$11.9K
CSCO icon
4
Cisco
CSCO
$441B
$4.56M 3.28%
135,005
-916
-0.7% -$29.7K
MET icon
5
MetLife
MET
$60.5B
$4.51M 3.24%
95,830
+12,537
+15% +$598K
MJN
6
DELISTED
Mead Johnson Nutrition Company
MJN
$4.5M 3.24%
50,557
-4,198
-8% -$345K
MOS icon
7
The Mosaic Company
MOS
$7.03B
$4.44M 3.19%
152,072
+2,904
+2% +$89.7K
UPS icon
8
United Parcel Service
UPS
$100B
$4.35M 3.13%
40,566
+3,928
+11% +$429K
AAPL icon
9
Apple
AAPL
$4.9T
$4.25M 3.05%
118,368
-1,804
-2% -$59.4K
L icon
10
Loews
L
$23.6B
$4.23M 3.04%
90,516
-798
-0.9% -$37.3K
QCOM icon
11
Qualcomm
QCOM
$181B
$4.22M 3.03%
73,614
+17,628
+31% +$1.02M
FLO icon
12
Flowers Foods
FLO
$1.8B
$4.17M 3%
215,096
+4,798
+2% +$94.3K
PFE icon
13
Pfizer
PFE
$143B
$4.17M 3%
128,605
+214
+0.2% +$6.75K
IBM icon
14
IBM
IBM
$200B
$4.16M 2.99%
25,009
+79
+0.3% +$13.2K
AVX
15
DELISTED
AVX Corporation
AVX
$4.06M 2.92%
247,961
-1,038
-0.4% -$16.6K
GILD icon
16
Gilead Sciences
GILD
$167B
$3.99M 2.86%
58,681
+11,871
+25% +$835K
AMAT icon
17
Applied Materials
AMAT
$421B
$3.98M 2.86%
102,294
-57,381
-36% -$2.06M
BAC icon
18
Bank of America
BAC
$430B
$3.9M 2.8%
165,298
-94,786
-36% -$2.25M
BUD icon
19
AB InBev
BUD
$156B
$3.76M 2.7%
34,220
+33,645
+5,851% +$3.62M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.71M 2.67%
22,276
+180
+0.8% +$30.1K
DAL icon
21
Delta Air Lines
DAL
$55.4B
$3.71M 2.67%
80,793
+729
+0.9% +$35.6K
WMT icon
22
Walmart Inc
WMT
$909B
$3.71M 2.67%
154,434
+5,898
+4% +$136K
NFG icon
23
National Fuel Gas
NFG
$7.69B
$3.56M 2.56%
59,666
+1,879
+3% +$111K
NVS icon
24
Novartis
NVS
$293B
$3.52M 2.53%
52,925
+2,143
+4% +$143K
SLB icon
25
SLB Ltd
SLB
$70.3B
$3.46M 2.48%
44,249
+4,037
+10% +$330K
1
2 3 4 5

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NFG
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SI
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FAM
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CGM
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LFS
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BIA
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BBA
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Jolley Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jolley Asset Management held 156 positions worth $139M, down 0.2% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jolley Asset Management withdrew a net $5.82M in Q1 2017, closing 6 positions and reducing 32 holdings. Its most notable exit was Harman International Industries, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jolley Asset Management opened a new position in Invesco worth $429K.

  • Jolley Asset Management's largest Q1 2017 buy was Invesco: 14,000 shares worth $429K.
  • Jolley Asset Management added most to AB InBev in Q1 2017, an estimated $3.62M increase.
  • Jolley Asset Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $5.35M.
  • Jolley Asset Management fully exited Harman International Industries in Q1 2017, selling an estimated $4.67M.
  • Jolley Asset Management's ten largest holdings make up 33% of its $139M portfolio in Q1 2017.
  • Jolley Asset Management opened 2 new positions and closed 6 in Q1 2017.
  • Jolley Asset Management's portfolio value fell 0.2% quarter-over-quarter to $139M.

Based on Jolley Asset Management's 13F filing for Q1 2017, filed 18 Apr 2017.