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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
-22.78%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$45.8M
(-26%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
89
New
15
Increased
21
Reduced
30
Closed
12
Top Buys
| 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
| 1 |
Delta Air Lines
DAL
|
+$5.09M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$4.79M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.45M |
| 4 |
AVX
AVX Corporation
AVX
|
+$4.34M |
| 5 |
Gilead Sciences
GILD
|
+$3.86M |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Technology | 16.38% |
| 3 | Financials | 14.61% |
| 4 | Communication Services | 14.05% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$124B
| $4.74M | 3.64% |
400,160
-22,100
| -5% | -$290K |
|
2
Intel
INTC
$478B
| $4.61M | 3.54% |
85,112
-2,099
| -2% | -$124K |
|
3
Merck
MRK
$315B
| $4.26M | 3.27% |
57,991
-1,373
| -2% | -$108K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.2M | 3.23% |
22,985
+1,267
| +6% | +$269K |
|
5
Pfizer
PFE
$143B
| $4.11M | 3.16% |
132,696
-368
| -0.3% | -$12.5K |
|
6
CVS Health
CVS
$137B
| $4.04M | 3.1% |
68,038
+401
| +0.6% | +$26.8K |
|
7
Dominion Energy
D
$62.5B
| $4M | 3.08% |
55,467
+237
| +0.4% | +$19.4K |
|
8
Verizon
VZ
$182B
| $3.89M | 2.99% |
72,458
-634
| -0.9% | -$36.3K |
|
9
Novartis
NVS
$293B
| $3.87M | 2.98% |
46,955
-742
| -2% | -$66.2K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.87M | 2.97% |
+66,580
| New | +$4.51M |
|
11
Cisco
CSCO
$441B
| $3.82M | 2.94% |
97,283
-1,128
| -1% | -$49.5K |
|
12
United Parcel Service
UPS
$100B
| $3.77M | 2.9% |
40,360
-706
| -2% | -$73.1K |
|
13
Qualcomm
QCOM
$181B
| $3.72M | 2.86% |
54,999
-258
| -0.5% | -$21.2K |
|
|
14
Diageo
DEO
$46.7B
| $3.63M | 2.79% |
28,519
+26,380
| +1,233% | +$3.96M |
|
|
15
Coca-Cola
KO
$351B
| $3.33M | 2.56% |
+75,354
| New | +$4.07M |
|
16
JPMorgan Chase
JPM
$907B
| $3.32M | 2.56% |
36,910
-1,522
| -4% | -$185K |
|
17
Bank of America
BAC
$430B
| $3.27M | 2.51% |
153,796
-4,008
| -3% | -$120K |
|
18
Walt Disney
DIS
$170B
| $3.18M | 2.44% |
32,878
-188
| -0.6% | -$23.8K |
|
|
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.16M | 2.43% |
+117,065
| New | +$3.99M |
|
20
TJX Companies
TJX
$171B
| $3.08M | 2.37% |
+64,480
| New | +$3.71M |
|
21
Comcast
CMCSA
$85B
| $3.06M | 2.36% |
89,158
-2,365
| -3% | -$99.8K |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $3.03M | 2.33% |
+123,510
| New | +$4M |
|
23
Loews
L
$23.6B
| $2.91M | 2.24% |
83,554
-1,674
| -2% | -$78.9K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $2.79M | 2.15% |
21,285
-462
| -2% | -$91.5K |
|
25
Apple
AAPL
$4.9T
| $2.69M | 2.07% |
42,328
-39,460
| -48% | -$2.9M |
|
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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.