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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
-8.94%
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
-$18.7M
Cap. Flow
-$4.36M
Cap. Flow %
-3.34%
Top 10 Hldgs %
35.94%
Holding
67
New
2
Increased
32
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$4.3M
2
CMCSA icon
Comcast
CMCSA
+$3.26M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K
5
CSCO icon
Cisco
CSCO
+$231K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$3.98M
2
BUD icon
AB InBev
BUD
+$3.22M
3
SLB icon
SLB Ltd
SLB
+$1.98M
4
YUM icon
Yum! Brands
YUM
+$962K
5
GS icon
Goldman Sachs
GS
+$642K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 17.91%
3 Healthcare 16.86%
4 Consumer Staples 13.82%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.8B
$3.13M 2.4%
34,025
-10,761
-24% -$962K
CMCSA icon
27
Comcast
CMCSA
$85B
$3.04M 2.33%
+89,209
New +$3.26M
AMAT icon
28
Applied Materials
AMAT
$403B
$2.79M 2.14%
85,247
+6,670
+8% +$229K
CVX icon
29
Chevron
CVX
$392B
$2.37M 1.82%
21,779
+1,241
+6% +$144K
ABT icon
30
Abbott
ABT
$183B
$2.37M 1.81%
32,721
+166
+0.5% +$11.7K
XOM icon
31
ExxonMobil
XOM
$644B
$1.35M 1.03%
19,750
-213
-1% -$16.7K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$1.31M 1.01%
22,318
+5,697
+34% +$356K
ABBV icon
33
AbbVie
ABBV
$443B
$1.3M 1%
14,152
+255
+2% +$22.4K
OIH icon
34
VanEck Oil Services ETF
OIH
$2.06B
$1.13M 0.87%
+4,023
New +$1.59M
SLB icon
35
SLB Ltd
SLB
$73.6B
$891K 0.68%
24,706
-40,140
-62% -$1.98M
PEP icon
36
PepsiCo
PEP
$190B
$778K 0.6%
7,043
+1,246
+21% +$140K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$411K 0.32%
7,045
+560
+9% +$34.7K
BG icon
38
Bunge Global
BG
$20.4B
$400K 0.31%
7,490
-4,406
-37% -$272K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$385K 0.3%
10,097
-834
-8% -$32.3K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$381K 0.29%
6,354
-380
-6% -$24.3K
RY icon
41
Royal Bank of Canada
RY
$291B
$363K 0.28%
5,300
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$356K 0.27%
3,507
+35
+1% +$3.75K
INTC icon
43
Intel
INTC
$455B
$332K 0.25%
7,079
+150
+2% +$7.02K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$322K 0.25%
5,335
– –
LOW icon
45
Lowe's Companies
LOW
$117B
$298K 0.23%
3,228
+100
+3% +$9.64K
DEO icon
46
Diageo
DEO
$49B
$296K 0.23%
2,087
+6
+0.3% +$844
PG icon
47
Procter & Gamble
PG
$336B
$292K 0.22%
3,180
-651
-17% -$58.2K
EMR icon
48
Emerson Electric
EMR
$83.9B
$289K 0.22%
4,835
– –
ALK icon
49
Alaska Air
ALK
$5.29B
$237K 0.18%
3,900
+700
+22% +$45.3K
LLY icon
50
Eli Lilly
LLY
$1.02T
$233K 0.18%
2,010
-200
-9% -$22.3K
1
2
3

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FAM
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CGM
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LFS
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BIA
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BBA
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Jolley Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Jolley Asset Management held 67 positions worth $130M, down 13% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jolley Asset Management withdrew a net $4.36M in Q4 2018, closing 13 positions and reducing 16 holdings. Its most notable exit was AB InBev, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jolley Asset Management opened a new position in Comcast worth $3.04M.

  • Jolley Asset Management's largest Q4 2018 buy was Comcast: 89,209 shares worth $3.04M.
  • Jolley Asset Management added most to Invesco in Q4 2018, an estimated $4.3M increase.
  • Jolley Asset Management's biggest Q4 2018 reduction was Franklin Resources, cutting an estimated $3.98M.
  • Jolley Asset Management fully exited AB InBev in Q4 2018, selling an estimated $3.22M.
  • Jolley Asset Management's ten largest holdings make up 36% of its $130M portfolio in Q4 2018.
  • Jolley Asset Management opened 2 new positions and closed 13 in Q4 2018.
  • Jolley Asset Management's portfolio value fell 13% quarter-over-quarter to $130M.

Based on Jolley Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.