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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
+7.46%
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
-$268K
(-0.18%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
175
New
5
Increased
28
Reduced
20
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$3.84M |
| 2 |
Dollar Tree
DLTR
|
+$590K |
| 3 |
Goldman Sachs
GS
|
+$398K |
| 4 |
Lincoln National
LNC
|
+$396K |
| 5 |
SLB Ltd
SLB
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$4.5M |
| 2 |
Apple
AAPL
|
+$698K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$394K |
| 4 |
AbbVie
ABBV
|
+$372K |
| 5 |
United Parcel Service
UPS
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.15% |
| 2 | Technology | 18.7% |
| 3 | Consumer Staples | 14.87% |
| 4 | Healthcare | 14.79% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Mosaic Company
MOS
$7.03B
| $5.99M | 4.02% |
184,388
-2,264
| -1% | -$68.2K |
|
2
Qualcomm
QCOM
$181B
| $5.7M | 3.82% |
79,115
-4,039
| -5% | -$266K |
|
3
Pfizer
PFE
$143B
| $5.47M | 3.67% |
130,729
-791
| -0.6% | -$30.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.3M | 3.56% |
24,776
-157
| -0.6% | -$32.2K |
|
5
Delta Air Lines
DAL
$55.4B
| $5.3M | 3.56% |
91,709
+4,090
| +5% | +$225K |
|
6
Cisco
CSCO
$441B
| $4.9M | 3.29% |
100,767
-323
| -0.3% | -$14.5K |
|
|
AVX
7
DELISTED
AVX Corporation
AVX
| $4.89M | 3.28% |
270,752
-13,839
| -5% | -$267K |
|
8
Bank of America
BAC
$430B
| $4.69M | 3.15% |
159,151
-849
| -0.5% | -$25.9K |
|
|
9
Apple
AAPL
$4.9T
| $4.65M | 3.12% |
82,468
-13,404
| -14% | -$698K |
|
|
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.64M | 3.12% |
101,374
-345
| -0.3% | -$15.6K |
|
|
11
United Parcel Service
UPS
$100B
| $4.54M | 3.05% |
38,894
-2,968
| -7% | -$349K |
|
|
12
Dollar Tree
DLTR
$24.2B
| $4.41M | 2.96% |
54,043
+6,715
| +14% | +$590K |
|
13
JPMorgan Chase
JPM
$907B
| $4.32M | 2.89% |
38,240
-105
| -0.3% | -$11.9K |
|
14
Novartis
NVS
$293B
| $4.29M | 2.88% |
55,528
+480
| +0.9% | +$35.5K |
|
15
Gilead Sciences
GILD
$167B
| $4.24M | 2.84% |
54,890
+144
| +0.3% | +$10.9K |
|
16
Franklin Resources
BEN
$17B
| $4.16M | 2.79% |
136,685
+3,868
| +3% | +$125K |
|
17
Merck
MRK
$315B
| $4.12M | 2.77% |
60,922
-344
| -0.6% | -$21.9K |
|
18
Yum! Brands
YUM
$40.8B
| $4.07M | 2.73% |
44,786
+57
| +0.1% | +$4.76K |
|
19
Flowers Foods
FLO
$1.8B
| $4.06M | 2.73% |
217,812
+830
| +0.4% | +$16.8K |
|
20
Loews
L
$23.6B
| $4.06M | 2.72% |
80,744
+126
| +0.2% | +$6.32K |
|
21
Dominion Energy
D
$62.5B
| $4.02M | 2.69% |
57,160
+162
| +0.3% | +$11.5K |
|
|
22
Cummins
CMI
$89.5B
| $3.99M | 2.68% |
+27,307
| New | +$3.84M |
|
23
Oracle
ORCL
$364B
| $3.98M | 2.67% |
77,169
+413
| +0.5% | +$20.1K |
|
24
MetLife
MET
$60.5B
| $3.96M | 2.66% |
84,712
+1,322
| +2% | +$60.4K |
|
25
Walmart Inc
WMT
$909B
| $3.95M | 2.65% |
126,252
+111
| +0.1% | +$3.4K |
|
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Jolley Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Jolley Asset Management held 175 positions worth $149M, down 0.18% from $149M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jolley Asset Management withdrew a net $8.98M in Q3 2018, closing 110 positions and reducing 20 holdings. Its most notable exit was BAYER AG SPONS ADR, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Jolley Asset Management opened a new position in Cummins worth $3.99M.
- Jolley Asset Management's largest Q3 2018 buy was Cummins: 27,307 shares worth $3.99M.
- Jolley Asset Management added most to Dollar Tree in Q3 2018, an estimated $590K increase.
- Jolley Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $698K.
- Jolley Asset Management fully exited BAYER AG SPONS ADR in Q3 2018, selling an estimated $4.5M.
- Jolley Asset Management's ten largest holdings make up 35% of its $149M portfolio in Q3 2018.
- Jolley Asset Management opened 5 new positions and closed 110 in Q3 2018.
- Jolley Asset Management's portfolio value fell 0.18% quarter-over-quarter to $149M.
Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.