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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
-2.64%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.02M
(+5.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
208
New
32
Increased
55
Reduced
25
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$4.78M |
| 2 |
Dominion Energy
D
|
+$4.14M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.79M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.63M |
| 2 |
National Fuel Gas
NFG
|
+$3.08M |
| 3 |
GE Aerospace
GE
|
+$1.85M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$1.2M |
| 5 |
Cisco
CSCO
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.54% |
| 2 | Consumer Staples | 17.4% |
| 3 | Technology | 17.19% |
| 4 | Healthcare | 12.25% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$430B
| $5.24M | 3.17% |
174,658
+8,596
| +5% | +$270K |
|
2
Apple
AAPL
$4.9T
| $5.17M | 3.13% |
123,372
+5,148
| +4% | +$222K |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.15M | 3.12% |
141,519
+5,560
| +4% | +$203K |
|
4
Flowers Foods
FLO
$1.8B
| $5.01M | 3.03% |
229,251
-10,535
| -4% | -$213K |
|
5
Delta Air Lines
DAL
$55.4B
| $4.99M | 3.02% |
91,040
+1,794
| +2% | +$99K |
|
6
Tyson Foods
TSN
$20.3B
| $4.89M | 2.96% |
66,862
+3,899
| +6% | +$298K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.79M | 2.9% |
24,038
+2,140
| +10% | +$439K |
|
8
Applied Materials
AMAT
$421B
| $4.68M | 2.83% |
84,095
+5,766
| +7% | +$321K |
|
9
Dollar Tree
DLTR
$24.2B
| $4.66M | 2.82% |
49,063
-863
| -2% | -$90.5K |
|
10
Pfizer
PFE
$143B
| $4.62M | 2.8% |
137,306
+7,226
| +6% | +$248K |
|
|
AVX
11
DELISTED
AVX Corporation
AVX
| $4.62M | 2.8% |
278,911
+32,246
| +13% | +$569K |
|
12
The Mosaic Company
MOS
$7.03B
| $4.61M | 2.79% |
189,781
+7,902
| +4% | +$208K |
|
13
United Parcel Service
UPS
$100B
| $4.61M | 2.79% |
44,024
+6,195
| +16% | +$716K |
|
|
14
Cisco
CSCO
$441B
| $4.6M | 2.79% |
107,248
-27,917
| -21% | -$1.18M |
|
15
Qualcomm
QCOM
$181B
| $4.54M | 2.75% |
82,027
+4,456
| +6% | +$284K |
|
16
JPMorgan Chase
JPM
$907B
| $4.46M | 2.7% |
40,578
-8,918
| -18% | -$1.01M |
|
17
MetLife
MET
$60.5B
| $4.34M | 2.63% |
94,605
+18,159
| +24% | +$881K |
|
18
Loews
L
$23.6B
| $4.21M | 2.55% |
84,557
+4,591
| +6% | +$232K |
|
19
AB InBev
BUD
$156B
| $4.1M | 2.48% |
37,312
+2,710
| +8% | +$301K |
|
|
20
Franklin Resources
BEN
$17B
| $4.08M | 2.47% |
+117,675
| New | +$4.78M |
|
21
Gilead Sciences
GILD
$167B
| $4.08M | 2.47% |
54,068
-3,717
| -6% | -$295K |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4M | 2.42% |
+47,905
| New | +$4M |
|
23
Novartis
NVS
$293B
| $3.94M | 2.39% |
54,389
+1,467
| +3% | +$112K |
|
24
Yum! Brands
YUM
$40.8B
| $3.93M | 2.38% |
46,192
+2,487
| +6% | +$204K |
|
|
25
Dominion Energy
D
$62.5B
| $3.88M | 2.35% |
57,510
+56,125
| +4,052% | +$4.14M |
|
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Jolley Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Jolley Asset Management held 208 positions worth $165M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jolley Asset Management deployed $13M of net new capital in Q1 2018, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was Franklin Resources: 117,675 shares worth $4.08M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was ConocoPhillips, an estimated $3.63M trimmed.
- Jolley Asset Management's largest Q1 2018 buy was Franklin Resources: 117,675 shares worth $4.08M.
- Jolley Asset Management added most to Dominion Energy in Q1 2018, an estimated $4.14M increase.
- Jolley Asset Management's biggest Q1 2018 reduction was ConocoPhillips, cutting an estimated $3.63M.
- Jolley Asset Management fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $1.2M.
- Jolley Asset Management's ten largest holdings make up 30% of its $165M portfolio in Q1 2018.
- Jolley Asset Management opened 32 new positions and closed 24 in Q1 2018.
- Jolley Asset Management's portfolio value rose 5.1% quarter-over-quarter to $165M.
Based on Jolley Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.