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JAM
Jolley Asset Management Portfolio holdings
AUM
$130M
Turnover
30.34%
1-Year Est. Return
10.62%
This Fund
S&P 500
This Quarter Est. Return
-22.78%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.62%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$45.8M
(-26%)
Cap. Flow
-$3.1M
Cap. Flow % of AUM
Cap. Flow %
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
89
New
15
Increased
21
Reduced
30
Closed
12
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.51M |
| 2 |
Coca-Cola
KO
|
+$4.07M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.99M |
| 5 |
Diageo
DEO
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$5.09M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$4.78M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.45M |
| 4 |
AVX
AVX Corporation
AVX
|
+$4.34M |
| 5 |
Gilead Sciences
GILD
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.77% |
| 2 | Technology | 16.38% |
| 3 | Financials | 14.61% |
| 4 | Communication Services | 14.05% |
| 5 | Miscellaneous | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sony
SONY
$145B
| $4.74M | 3.64% |
400,160
-22,100
| -5% | -$290K |
2019 Q2
3 quarters
|
|
2
Intel
INTC
$486B
| $4.61M | 3.54% |
85,112
-2,099
| -2% | -$124K |
2013 Q2
27 quarters
|
|
3
Merck
MRK
$354B
| $4.26M | 3.27% |
57,991
-1,373
| -2% | -$108K |
2017 Q4
9 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.2M | 3.23% |
22,985
+1,267
| +6% | +$269K |
2013 Q2
27 quarters
|
|
5
Pfizer
PFE
$168B
| $4.11M | 3.16% |
132,696
-368
| -0.3% | -$12.5K |
2013 Q2
27 quarters
|
|
6
CVS Health
CVS
$119B
| $4.04M | 3.1% |
68,038
+401
| +0.6% | +$26.8K |
2019 Q4
1 quarter
|
|
7
Dominion Energy
D
$54.7B
| $4M | 3.08% |
55,467
+237
| +0.4% | +$19.4K |
2016 Q1
16 quarters
|
|
8
Verizon
VZ
$183B
| $3.89M | 2.99% |
72,458
-634
| -0.9% | -$36.3K |
2019 Q3
2 quarters
|
|
9
Novartis
NVS
$285B
| $3.87M | 2.98% |
46,955
-742
| -2% | -$66.2K |
2013 Q2
27 quarters
|
|
|
10
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.87M | 2.97% |
+66,580
| New | +$4.51M |
2020 Q1
0 quarters
|
|
11
Cisco
CSCO
$420B
| $3.82M | 2.94% |
97,283
-1,128
| -1% | -$49.5K |
2013 Q2
27 quarters
|
|
12
United Parcel Service
UPS
$82.9B
| $3.77M | 2.9% |
40,360
-706
| -2% | -$73.1K |
2013 Q2
27 quarters
|
|
13
Qualcomm
QCOM
$185B
| $3.72M | 2.86% |
54,999
-258
| -0.5% | -$21.2K |
2014 Q4
21 quarters
|
|
|
14
Diageo
DEO
$52B
| $3.62M | 2.79% |
28,519
+26,380
| +1,233% | +$3.96M |
2016 Q1
16 quarters
|
|
|
15
Coca-Cola
KO
$402B
| $3.33M | 2.56% |
+75,354
| New | +$4.07M |
2020 Q1
0 quarters
|
|
16
JPMorgan Chase
JPM
$886B
| $3.32M | 2.56% |
36,910
-1,522
| -4% | -$185K |
2013 Q2
27 quarters
|
|
17
Bank of America
BAC
$352B
| $3.26M | 2.51% |
153,796
-4,008
| -3% | -$120K |
2013 Q2
27 quarters
|
|
18
Walt Disney
DIS
$189B
| $3.18M | 2.44% |
32,878
-188
| -0.6% | -$23.8K |
2019 Q1
4 quarters
|
|
|
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.16M | 2.43% |
+117,065
| New | +$3.99M |
2020 Q1
0 quarters
|
|
20
TJX Companies
TJX
$162B
| $3.08M | 2.37% |
+64,480
| New | +$3.71M |
2020 Q1
0 quarters
|
|
21
Comcast
CMCSA
$77.7B
| $3.06M | 2.36% |
89,158
-2,365
| -3% | -$100K |
2018 Q4
5 quarters
|
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $3.03M | 2.33% |
+123,510
| New | +$4M |
2020 Q1
0 quarters
|
|
23
Loews
L
$22.5B
| $2.91M | 2.24% |
83,554
-1,674
| -2% | -$78.9K |
2013 Q2
27 quarters
|
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $2.79M | 2.15% |
21,285
-462
| -2% | -$91.5K |
2019 Q2
3 quarters
|
|
25
Apple
AAPL
$5T
| $2.69M | 2.07% |
42,328
-39,460
| -48% | -$2.9M |
2013 Q4
25 quarters
|
|
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Jolley Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Jolley Asset Management held 89 positions worth $130M, down 26% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jolley Asset Management's Q1 2020 filing shows 15 new, 21 increased, 30 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 66,580 shares worth $3.87M. The largest sale was Delta Air Lines, an estimated $5.09M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Jolley Asset Management's largest Q1 2020 buy was Alphabet (Google) Class A: 66,580 shares worth $3.87M.
- Jolley Asset Management added most to Diageo in Q1 2020, an estimated $3.96M increase.
- Jolley Asset Management's biggest Q1 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $4.45M.
- Jolley Asset Management fully exited Delta Air Lines in Q1 2020, selling an estimated $5.09M.
- Jolley Asset Management's ten largest holdings make up 32% of its $130M portfolio in Q1 2020.
- Jolley Asset Management opened 15 new positions and closed 12 in Q1 2020.
- Jolley Asset Management's portfolio value fell 26% quarter-over-quarter to $130M.
Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.