We are live on ! Find out more
JAM

Jolley Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 10.62%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.77M
Cap. Flow
-$2.57M
Cap. Flow %
-1.86%
Top 10 Hldgs %
35.62%
Holding
61
New
7
Increased
34
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.05M
3
DIS icon
Walt Disney
DIS
+$3.88M
4
SLB icon
SLB Ltd
SLB
+$1.82M
5
FOX icon
Fox Class B
FOX
+$1.3M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.93M
2
DLTR icon
Dollar Tree
DLTR
+$4.51M
3
CMI icon
Cummins
CMI
+$3.8M
4
ORCL icon
Oracle
ORCL
+$3.55M
5
YUM icon
Yum! Brands
YUM
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 19.44%
3 Healthcare 16.76%
4 Consumer Staples 11.21%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$3.69M 2.67%
92,927
+7,680
+9% +$292K
SLB icon
27
SLB Ltd
SLB
$73.6B
$2.92M 2.11%
66,906
+42,200
+171% +$1.82M
CVX icon
28
Chevron
CVX
$392B
$2.81M 2.03%
22,795
+1,016
+5% +$120K
ABT icon
29
Abbott
ABT
$183B
$2.58M 1.87%
32,245
-476
-1% -$35.4K
XOM icon
30
ExxonMobil
XOM
$644B
$1.6M 1.16%
19,855
+105
+0.5% +$8.01K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$1.45M 1.05%
22,318
– –
ABBV icon
32
AbbVie
ABBV
$443B
$1.27M 0.92%
15,775
+1,623
+11% +$133K
FOX icon
33
Fox Class B
FOX
$21.8B
$1.23M 0.89%
+34,226
New +$1.3M
PEP icon
34
PepsiCo
PEP
$190B
$832K 0.6%
6,786
-257
-4% -$29.3K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$453K 0.33%
7,240
+195
+3% +$12.1K
BG icon
36
Bunge Global
BG
$20.4B
$437K 0.32%
8,235
+745
+10% +$39.5K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$420K 0.3%
9,891
-206
-2% -$8.48K
MSFT icon
38
Microsoft
MSFT
$3.45T
$413K 0.3%
3,502
-5
-0.1% -$546
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$405K 0.29%
6,339
-15
-0.2% -$948
RY icon
40
Royal Bank of Canada
RY
$291B
$400K 0.29%
5,300
– –
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$351K 0.25%
5,335
– –
DEO icon
42
Diageo
DEO
$49B
$347K 0.25%
2,121
+34
+2% +$5.19K
DD icon
43
DuPont de Nemours
DD
$18.5B
$330K 0.24%
+2,441
New +$339K
EMR icon
44
Emerson Electric
EMR
$83.9B
$324K 0.23%
4,733
-102
-2% -$6.71K
WBD icon
45
Warner Bros
WBD
$65.9B
$320K 0.23%
+11,850
New +$330K
ALK icon
46
Alaska Air
ALK
$5.29B
$292K 0.21%
5,200
+1,300
+33% +$79.4K
LOW icon
47
Lowe's Companies
LOW
$117B
$287K 0.21%
2,623
-605
-19% -$60.4K
NSC icon
48
Norfolk Southern
NSC
$75.4B
$286K 0.21%
1,530
+30
+2% +$5.19K
NTR icon
49
Nutrien
NTR
$33.2B
$279K 0.2%
5,290
+450
+9% +$23.4K
AXTA icon
50
Axalta
AXTA
$7.66B
$257K 0.19%
10,210
+380
+4% +$9.78K
1
2
3

Similar funds

AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return
NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM

Jolley Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Jolley Asset Management held 61 positions worth $138M, up 6% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jolley Asset Management's Q1 2019 filing shows 7 new, 34 increased, 9 reduced and 8 closed positions. Its largest new stake was VanEck Gold Miners ETF: 184,024 shares worth $4.13M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Jolley Asset Management's largest Q1 2019 buy was VanEck Gold Miners ETF: 184,024 shares worth $4.13M.
  • Jolley Asset Management added most to Intel in Q1 2019, an estimated $4.1M increase.
  • Jolley Asset Management's biggest Q1 2019 reduction was Cisco, cutting an estimated $293K.
  • Jolley Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $4.93M.
  • Jolley Asset Management's ten largest holdings make up 36% of its $138M portfolio in Q1 2019.
  • Jolley Asset Management opened 7 new positions and closed 8 in Q1 2019.
  • Jolley Asset Management's portfolio value rose 6% quarter-over-quarter to $138M.

Based on Jolley Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.