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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
-0.28%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$15.8M
(-9.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
197
New
13
Increased
24
Reduced
71
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$4.5M |
| 2 |
Franklin Resources
BEN
|
+$507K |
| 3 |
MGM Resorts International
MGM
|
+$484K |
| 4 |
SLB Ltd
SLB
|
+$364K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.79M |
| 3 |
Campbell Soup
CPB
|
+$2.63M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.82% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Staples | 15.76% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Mosaic Company
MOS
$7.16B
| $5.24M | 3.51% |
186,652
-3,129
| -2% | -$84.9K |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.01M | 3.36% |
101,719
-39,800
| -28% | -$1.56M |
|
3
Qualcomm
QCOM
$180B
| $4.67M | 3.13% |
83,154
+1,127
| +1% | +$62.9K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.65M | 3.12% |
24,933
+895
| +4% | +$174K |
|
5
Pfizer
PFE
$143B
| $4.53M | 3.03% |
131,520
-5,786
| -4% | -$198K |
|
6
Flowers Foods
FLO
$1.83B
| $4.52M | 3.03% |
216,982
-12,269
| -5% | -$262K |
|
7
Bank of America
BAC
$432B
| $4.51M | 3.02% |
160,000
-14,658
| -8% | -$437K |
|
|
BAY
8
DELISTED
BAYER AG SPONS ADR
BAY
| $4.5M | 3.01% |
+163,195
| New | +$4.5M |
|
|
AVX
9
DELISTED
AVX Corporation
AVX
| $4.46M | 2.99% |
284,591
+5,680
| +2% | +$90.3K |
|
10
United Parcel Service
UPS
$99.6B
| $4.45M | 2.98% |
41,862
-2,162
| -5% | -$243K |
|
11
Apple
AAPL
$4.89T
| $4.44M | 2.97% |
95,872
-27,500
| -22% | -$1.25M |
|
12
Tyson Foods
TSN
$20.4B
| $4.42M | 2.96% |
64,140
-2,722
| -4% | -$189K |
|
13
Cisco
CSCO
$432B
| $4.35M | 2.91% |
101,090
-6,158
| -6% | -$269K |
|
14
Delta Air Lines
DAL
$57B
| $4.34M | 2.91% |
87,619
-3,421
| -4% | -$182K |
|
|
15
Franklin Resources
BEN
$17.3B
| $4.26M | 2.85% |
132,817
+15,142
| +13% | +$507K |
|
16
Dollar Tree
DLTR
$24.7B
| $4.02M | 2.69% |
47,328
-1,735
| -4% | -$160K |
|
17
JPMorgan Chase
JPM
$912B
| $4M | 2.68% |
38,345
-2,233
| -6% | -$245K |
|
|
18
SLB Ltd
SLB
$70.4B
| $3.98M | 2.66% |
59,305
+5,300
| +10% | +$364K |
|
19
Loews
L
$23.4B
| $3.89M | 2.61% |
80,618
-3,939
| -5% | -$198K |
|
20
Dominion Energy
D
$63.1B
| $3.89M | 2.6% |
56,998
-512
| -0.9% | -$33.3K |
|
21
Gilead Sciences
GILD
$169B
| $3.88M | 2.6% |
54,746
+678
| +1% | +$47.9K |
|
22
Novartis
NVS
$291B
| $3.73M | 2.49% |
55,048
+659
| +1% | +$45.5K |
|
23
AB InBev
BUD
$157B
| $3.68M | 2.47% |
36,547
-765
| -2% | -$75.9K |
|
24
MetLife
MET
$60.3B
| $3.64M | 2.43% |
83,390
-11,215
| -12% | -$523K |
|
25
Walmart Inc
WMT
$915B
| $3.6M | 2.41% |
126,141
-3,453
| -3% | -$98.2K |
|
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Jolley Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Jolley Asset Management held 197 positions worth $149M, down 9.6% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Jolley Asset Management withdrew a net $14.1M in Q2 2018, closing 27 positions and reducing 71 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Jolley Asset Management opened a new position in BAYER AG SPONS ADR worth $4.5M.
- Jolley Asset Management's largest Q2 2018 buy was BAYER AG SPONS ADR: 163,195 shares worth $4.5M.
- Jolley Asset Management added most to Franklin Resources in Q2 2018, an estimated $507K increase.
- Jolley Asset Management's biggest Q2 2018 reduction was Campbell Soup, cutting an estimated $2.63M.
- Jolley Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2018, selling an estimated $4M.
- Jolley Asset Management's ten largest holdings make up 31% of its $149M portfolio in Q2 2018.
- Jolley Asset Management opened 13 new positions and closed 27 in Q2 2018.
- Jolley Asset Management's portfolio value fell 9.6% quarter-over-quarter to $149M.
Based on Jolley Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.