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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
+6.94%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.7M
(+6.6%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
188
New
9
Increased
27
Reduced
33
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.1M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$1.15M |
| 3 |
Axalta
AXTA
|
+$701K |
| 4 |
KYO
Kyocera Adr
KYO
|
+$541K |
| 5 |
Universal Corp
UVV
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$3.42M |
| 2 |
SLB Ltd
SLB
|
+$993K |
| 3 |
NOV
NOV
|
+$486K |
| 4 |
GE Aerospace
GE
|
+$472K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.27% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.58% |
| 4 | Healthcare | 12.68% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$24.7B
| $5.36M | 3.41% |
49,926
-1,110
| -2% | -$108K |
|
2
JPMorgan Chase
JPM
$912B
| $5.29M | 3.37% |
49,496
-43
| -0.1% | -$4.35K |
|
3
Cisco
CSCO
$432B
| $5.18M | 3.29% |
135,165
-1,099
| -0.8% | -$39.3K |
|
4
Tyson Foods
TSN
$20.4B
| $5.1M | 3.25% |
62,963
-134
| -0.2% | -$10.3K |
|
5
Walmart Inc
WMT
$915B
| $5.09M | 3.24% |
154,590
-705
| -0.5% | -$21.6K |
|
6
Apple
AAPL
$4.89T
| $5M | 3.18% |
118,224
-176
| -0.1% | -$7.36K |
|
7
Delta Air Lines
DAL
$57B
| $5M | 3.18% |
89,246
+8,479
| +10% | +$443K |
|
8
Qualcomm
QCOM
$180B
| $4.97M | 3.16% |
77,571
+565
| +0.7% | +$34.3K |
|
9
Bank of America
BAC
$432B
| $4.9M | 3.12% |
166,062
+1,102
| +0.7% | +$30.4K |
|
10
The Mosaic Company
MOS
$7.16B
| $4.67M | 2.97% |
181,879
-13,054
| -7% | -$300K |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.64M | 2.95% |
135,959
+623
| +0.5% | +$18.2K |
|
12
Flowers Foods
FLO
$1.83B
| $4.63M | 2.95% |
239,786
+6,127
| +3% | +$118K |
|
13
United Parcel Service
UPS
$99.6B
| $4.51M | 2.87% |
37,829
+192
| +0.5% | +$22.6K |
|
14
Pfizer
PFE
$143B
| $4.47M | 2.84% |
130,080
+113
| +0.1% | +$3.85K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.34M | 2.76% |
21,898
-322
| -1% | -$61.1K |
|
|
AVX
16
DELISTED
AVX Corporation
AVX
| $4.27M | 2.72% |
246,665
+1,149
| +0.5% | +$21K |
|
17
Gilead Sciences
GILD
$169B
| $4.14M | 2.63% |
57,785
+403
| +0.7% | +$30.6K |
|
18
Applied Materials
AMAT
$445B
| $4M | 2.55% |
78,329
+1,238
| +2% | +$67.1K |
|
19
Loews
L
$23.4B
| $4M | 2.55% |
79,966
+176
| +0.2% | +$8.7K |
|
20
Novartis
NVS
$291B
| $3.98M | 2.53% |
52,922
+530
| +1% | +$40K |
|
21
MetLife
MET
$60.3B
| $3.87M | 2.46% |
76,446
+1,085
| +1% | +$57.2K |
|
22
AB InBev
BUD
$157B
| $3.86M | 2.46% |
34,602
+235
| +0.7% | +$27.6K |
|
23
ConocoPhillips
COP
$137B
| $3.67M | 2.34% |
66,909
+348
| +0.5% | +$17.9K |
|
24
Yum! Brands
YUM
$41.9B
| $3.57M | 2.27% |
43,705
-78
| -0.2% | -$6.17K |
|
25
National Fuel Gas
NFG
$7.76B
| $3.33M | 2.12% |
60,631
+308
| +0.5% | +$17.6K |
|
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NFG
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CGM
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BBA
Jolley Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Jolley Asset Management held 188 positions worth $157M, up 6.6% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jolley Asset Management's Q4 2017 filing shows 9 new, 27 increased, 33 reduced and 12 closed positions. Its largest new stake was Merck: 55,942 shares worth $3M. The largest sale was GSK, an estimated $3.42M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- Jolley Asset Management's largest Q4 2017 buy was Merck: 55,942 shares worth $3M.
- Jolley Asset Management added most to IBM in Q4 2017, an estimated $456K increase.
- Jolley Asset Management's biggest Q4 2017 reduction was GSK, cutting an estimated $3.42M.
- Jolley Asset Management fully exited Twitter, Inc. in Q4 2017, selling an estimated $337K.
- Jolley Asset Management's ten largest holdings make up 32% of its $157M portfolio in Q4 2017.
- Jolley Asset Management opened 9 new positions and closed 12 in Q4 2017.
- Jolley Asset Management's portfolio value rose 6.6% quarter-over-quarter to $157M.
Based on Jolley Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.