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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
-1.04%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.54M
Cap. Flow
+$5.84M
Cap. Flow %
4.09%
Top 10 Hldgs %
30.11%
Holding
171
New
21
Increased
45
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$4.07M
2
DLTR icon
Dollar Tree
DLTR
+$4.01M
3
TSN icon
Tyson Foods
TSN
+$3.93M
4
CATO icon
Cato Corp
CATO
+$674K
5
NOV icon
NOV
NOV
+$554K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$4.5M
2
AMAT icon
Applied Materials
AMAT
+$1.01M
3
YUMC icon
Yum China
YUMC
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$830K
5
GE icon
GE Aerospace
GE
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.41%
2 Technology 16.92%
3 Financials 15.53%
4 Healthcare 14.06%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$912B
$4.62M 3.24%
50,557
-9,614
-16% -$830K
DAL icon
2
Delta Air Lines
DAL
$57B
$4.37M 3.06%
81,315
+522
+0.6% +$25.6K
AAPL icon
3
Apple
AAPL
$4.89T
$4.35M 3.04%
120,712
+2,344
+2% +$86.7K
GILD icon
4
Gilead Sciences
GILD
$169B
$4.31M 3.02%
60,894
+2,213
+4% +$147K
CSCO icon
5
Cisco
CSCO
$432B
$4.29M 3%
136,971
+1,966
+1% +$64K
BUD icon
6
AB InBev
BUD
$157B
$4.27M 2.99%
38,720
+4,500
+13% +$515K
UPS icon
7
United Parcel Service
UPS
$99.6B
$4.23M 2.96%
38,243
-2,323
-6% -$248K
MET icon
8
MetLife
MET
$60.3B
$4.2M 2.94%
85,732
-10,098
-11% -$468K
QCOM icon
9
Qualcomm
QCOM
$180B
$4.17M 2.92%
75,575
+1,961
+3% +$110K
PFE icon
10
Pfizer
PFE
$143B
$4.17M 2.92%
130,907
+2,302
+2% +$72.6K
AVX
11
DELISTED
AVX Corporation
AVX
$4.09M 2.86%
250,171
+2,210
+0.9% +$36.5K
BAC icon
12
Bank of America
BAC
$432B
$4.07M 2.85%
167,843
+2,545
+2% +$59.3K
FLO icon
13
Flowers Foods
FLO
$1.83B
$4.05M 2.83%
233,730
+18,634
+9% +$350K
TSN icon
14
Tyson Foods
TSN
$20.4B
$4.01M 2.81%
+64,077
New +$3.93M
NVS icon
15
Novartis
NVS
$291B
$3.96M 2.78%
52,975
+50
+0.1% +$3.54K
WMT icon
16
Walmart Inc
WMT
$915B
$3.95M 2.77%
156,504
+2,070
+1% +$52.5K
GE icon
17
GE Aerospace
GE
$361B
$3.92M 2.75%
30,318
-4,158
-12% -$570K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.85M 2.69%
22,708
+432
+2% +$71.9K
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.79M 2.66%
136,086
-17,093
-11% -$485K
L icon
20
Loews
L
$23.4B
$3.76M 2.63%
80,282
-10,234
-11% -$479K
CPB icon
21
Campbell Soup
CPB
$6.75B
$3.75M 2.63%
+71,955
New +$4.07M
MOS icon
22
The Mosaic Company
MOS
$7.16B
$3.68M 2.58%
161,189
+9,117
+6% +$224K
DLTR icon
23
Dollar Tree
DLTR
$24.7B
$3.63M 2.55%
+51,995
New +$4.01M
GSK icon
24
GSK
GSK
$106B
$3.56M 2.5%
66,129
+1,795
+3% +$95.7K
NFG icon
25
National Fuel Gas
NFG
$7.76B
$3.42M 2.4%
61,344
+1,678
+3% +$94.5K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Jolley Asset Management held 171 positions worth $143M, up 2.5% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jolley Asset Management deployed $5.84M of net new capital in Q2 2017, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Campbell Soup: 71,955 shares worth $3.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Applied Materials, an estimated $1.01M trimmed.

  • Jolley Asset Management's largest Q2 2017 buy was Campbell Soup: 71,955 shares worth $3.75M.
  • Jolley Asset Management added most to NOV in Q2 2017, an estimated $554K increase.
  • Jolley Asset Management's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $1.01M.
  • Jolley Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.5M.
  • Jolley Asset Management's ten largest holdings make up 30% of its $143M portfolio in Q2 2017.
  • Jolley Asset Management opened 21 new positions and closed 4 in Q2 2017.
  • Jolley Asset Management's portfolio value rose 2.5% quarter-over-quarter to $143M.

Based on Jolley Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.