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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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$60.3B
| $2.68M | 2.06% |
87,799
-356
| -0.4% | -$15.8K |
|
|
BAY
27
DELISTED
BAYER AG SPONS ADR
BAY
| $2.33M | 1.79% |
+160,942
| New | +$2.33M |
|
28
Abbott
ABT
$172B
| $2.06M | 1.58% |
26,113
-651
| -2% | -$54.3K |
|
29
The Mosaic Company
MOS
$7.16B
| $2.06M | 1.58% |
190,359
+4,080
| +2% | +$69.2K |
|
30
Invesco
IVZ
$13.4B
| $1.98M | 1.52% |
217,724
-3,433
| -2% | -$52.2K |
|
|
HTD
31
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
| $1.8M | 1.39% |
102,602
+200
| +0.2% | +$4.85K |
|
32
Gabelli Equity Trust
GAB
$1.78B
| $1.79M | 1.38% |
421,776
| – | – |
|
33
Chevron
CVX
$366B
| $1.54M | 1.18% |
21,245
-476
| -2% | -$47K |
|
34
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.49M | 1.15% |
27,943
| – | – |
|
35
Applied Materials
AMAT
$445B
| $1.39M | 1.07% |
30,352
-56,384
| -65% | -$3.24M |
|
36
Gabelli Dividend & Income Trust
GDV
$2.61B
| $1.35M | 1.04% |
91,222
+300
| +0.3% | +$5.85K |
|
37
AbbVie
ABBV
$449B
| $1.15M | 0.88% |
15,038
+150
| +1% | +$12.8K |
|
38
SLB Ltd
SLB
$70.4B
| $1.07M | 0.82% |
79,226
-156
| -0.2% | -$4.51K |
|
39
ExxonMobil
XOM
$605B
| $801K | 0.62% |
21,095
+503
| +2% | +$27.8K |
|
40
Liberty All-Star Equity Fund
USA
$1.79B
| $758K | 0.58% |
156,585
+13,800
| +10% | +$85.2K |
|
41
PepsiCo
PEP
$190B
| $700K | 0.54% |
5,826
-869
| -13% | -$117K |
|
|
AOD
42
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $667K | 0.51% |
+101,295
| New | +$830K |
|
|
GGT
43
Gabelli Multimedia Trust
GGT
$176M
| $654K | 0.5% |
122,751
+11,165
| +10% | +$79.8K |
|
44
Fox Class B
FOX
$21.4B
| $645K | 0.5% |
28,197
-1,359
| -5% | -$43.9K |
|
45
Warner Bros
WBD
$68.4B
| $592K | 0.46% |
30,445
+3,155
| +12% | +$86.6K |
|
46
Dollar Tree
DLTR
$24.7B
| $575K | 0.44% |
7,827
+417
| +6% | +$35.5K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $543K | 0.42% |
6,457
-633
| -9% | -$67.3K |
|
|
IDE
48
Voya Infrastructure, Industrials and Materials Fund
IDE
$208M
| $536K | 0.41% |
65,919
+5,000
| +8% | +$52K |
|
|
49
VanEck Gold Miners ETF
GDX
$21.8B
| $462K | 0.36% |
20,059
-162,726
| -89% | -$4.45M |
|
50
iShares Russell 1000 Value ETF
IWD
$81.9B
| $426K | 0.33% |
4,291
-268
| -6% | -$33.4K |
|
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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.