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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
+4.95%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.69M
Cap. Flow
-$1.29M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.66%
Holding
188
New
21
Increased
29
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.16M
2
MOS icon
The Mosaic Company
MOS
+$731K
3
GSK icon
GSK
GSK
+$417K
4
BHF icon
Brighthouse Financial
BHF
+$380K
5
RY icon
Royal Bank of Canada
RY
+$343K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.03M
2
CATO icon
Cato Corp
CATO
+$580K
3
BUD icon
AB InBev
BUD
+$510K
4
MET icon
MetLife
MET
+$505K
5
CF icon
CF Industries
CF
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.65%
2 Technology 17.38%
3 Financials 15.71%
4 Healthcare 14.2%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$4.73M 3.21%
49,539
-1,018
-2% -$93.9K
GILD icon
2
Gilead Sciences
GILD
$167B
$4.65M 3.15%
57,382
-3,512
-6% -$269K
CSCO icon
3
Cisco
CSCO
$441B
$4.58M 3.11%
136,264
-707
-0.5% -$22.5K
AAPL icon
4
Apple
AAPL
$4.9T
$4.56M 3.09%
118,400
-2,312
-2% -$89.7K
UPS icon
5
United Parcel Service
UPS
$100B
$4.52M 3.07%
37,637
-606
-2% -$68.9K
AVX
6
DELISTED
AVX Corporation
AVX
$4.48M 3.04%
245,516
-4,655
-2% -$80.7K
TSN icon
7
Tyson Foods
TSN
$20.3B
$4.45M 3.02%
63,097
-980
-2% -$62.6K
DLTR icon
8
Dollar Tree
DLTR
$24.2B
$4.43M 3.01%
51,036
-959
-2% -$73.2K
PFE icon
9
Pfizer
PFE
$143B
$4.4M 2.99%
129,967
-940
-0.7% -$30.2K
FLO icon
10
Flowers Foods
FLO
$1.8B
$4.39M 2.98%
233,659
-71
-0% -$1.26K
MOS icon
11
The Mosaic Company
MOS
$7.03B
$4.21M 2.86%
194,933
+33,744
+21% +$731K
BAC icon
12
Bank of America
BAC
$430B
$4.18M 2.84%
164,960
-2,883
-2% -$70K
BUD icon
13
AB InBev
BUD
$156B
$4.1M 2.78%
34,367
-4,353
-11% -$510K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.07M 2.76%
22,220
-488
-2% -$86.2K
WMT icon
15
Walmart Inc
WMT
$909B
$4.04M 2.74%
155,295
-1,209
-0.8% -$31.7K
NVS icon
16
Novartis
NVS
$293B
$4.03M 2.73%
52,392
-583
-1% -$44K
AMAT icon
17
Applied Materials
AMAT
$421B
$4.02M 2.72%
77,091
-1,328
-2% -$60K
QCOM icon
18
Qualcomm
QCOM
$181B
$3.99M 2.71%
77,006
+1,431
+2% +$75.7K
MET icon
19
MetLife
MET
$60.5B
$3.92M 2.66%
75,361
-10,371
-12% -$505K
DAL icon
20
Delta Air Lines
DAL
$55.4B
$3.9M 2.64%
80,767
-548
-0.7% -$27.3K
L icon
21
Loews
L
$23.6B
$3.82M 2.59%
79,790
-492
-0.6% -$23.4K
GSK icon
22
GSK
GSK
$104B
$3.77M 2.56%
74,354
+8,225
+12% +$417K
GE icon
23
GE Aerospace
GE
$364B
$3.52M 2.39%
30,419
+101
+0.3% +$12.2K
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.49M 2.37%
135,336
-750
-0.6% -$20.4K
NFG icon
25
National Fuel Gas
NFG
$7.69B
$3.42M 2.32%
60,323
-1,021
-2% -$59.1K
1
2 3 4 5

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AIS
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Jolley Asset Management held 188 positions worth $147M, up 3.3% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jolley Asset Management's Q3 2017 filing shows 21 new, 29 increased, 40 reduced and 9 closed positions. Its largest new stake was Brighthouse Financial: 6,662 shares worth $405K. The largest sale was IBM, an estimated $3.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Jolley Asset Management's largest Q3 2017 buy was Brighthouse Financial: 6,662 shares worth $405K.
  • Jolley Asset Management added most to Oracle in Q3 2017, an estimated $3.16M increase.
  • Jolley Asset Management's biggest Q3 2017 reduction was IBM, cutting an estimated $3.03M.
  • Jolley Asset Management fully exited Cato Corp in Q3 2017, selling an estimated $580K.
  • Jolley Asset Management's ten largest holdings make up 31% of its $147M portfolio in Q3 2017.
  • Jolley Asset Management opened 21 new positions and closed 9 in Q3 2017.
  • Jolley Asset Management's portfolio value rose 3.3% quarter-over-quarter to $147M.

Based on Jolley Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.