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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
+5.73%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$17.6M
Cap. Flow
+$10.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
32.59%
Holding
63
New
10
Increased
32
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$5M
2
SONY icon
Sony
SONY
+$4.48M
3
RTN
Raytheon Company
RTN
+$4.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$553K
5
ALC icon
Alcon
ALC
+$530K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.91M
2
QCOM icon
Qualcomm
QCOM
+$1.6M
3
NVS icon
Novartis
NVS
+$469K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$351K
5
NOV icon
NOV
NOV
+$224K

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Financials 18.91%
3 Healthcare 15.36%
4 Industrials 9.51%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$4.18M 2.68%
61,848
+1,701
+3% +$112K
CMCSA icon
27
Comcast
CMCSA
$87.3B
$4.06M 2.61%
96,033
+2,232
+2% +$94.2K
RTN
28
DELISTED
Raytheon Company
RTN
$3.91M 2.51%
+22,480
New +$4.04M
SLB icon
29
SLB Ltd
SLB
$72.7B
$3.12M 2%
78,379
+11,473
+17% +$463K
CVX icon
30
Chevron
CVX
$382B
$2.85M 1.83%
22,927
+132
+0.6% +$16K
ABT icon
31
Abbott
ABT
$187B
$2.66M 1.71%
31,590
-655
-2% -$51.6K
XOM icon
32
ExxonMobil
XOM
$650B
$1.58M 1.01%
20,600
+745
+4% +$57.7K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$1.47M 0.94%
22,318
– –
FOX icon
34
Fox Class B
FOX
$22.1B
$1.24M 0.8%
33,933
-293
-0.9% -$10.6K
ABBV icon
35
AbbVie
ABBV
$465B
$1.2M 0.77%
16,538
+763
+5% +$60K
PEP icon
36
PepsiCo
PEP
$196B
$922K 0.59%
7,033
+247
+4% +$31.7K
WBD icon
37
Warner Bros
WBD
$64.3B
$572K 0.37%
18,635
+6,785
+57% +$197K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.4B
$562K 0.36%
+4,417
New +$553K
ALC icon
39
Alcon
ALC
$34B
$560K 0.36%
+9,032
New +$530K
BG icon
40
Bunge Global
BG
$20.9B
$506K 0.32%
9,085
+850
+10% +$45.3K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$481K 0.31%
7,390
+150
+2% +$9.59K
MSFT icon
42
Microsoft
MSFT
$2.9T
$479K 0.31%
3,573
+71
+2% +$9.01K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$421K 0.27%
9,892
+1
+0% +$42
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$419K 0.27%
6,369
+30
+0.5% +$1.95K
MGM icon
45
MGM Resorts International
MGM
$11.7B
$408K 0.26%
14,290
+4,980
+53% +$133K
AXTA icon
46
Axalta
AXTA
$7.45B
$389K 0.25%
13,052
+2,842
+28% +$75.3K
DEO icon
47
Diageo
DEO
$49.6B
$373K 0.24%
2,164
+43
+2% +$7.23K
RY icon
48
Royal Bank of Canada
RY
$287B
$341K 0.22%
4,300
-1,000
-19% -$78.2K
EMR icon
49
Emerson Electric
EMR
$81.6B
$334K 0.21%
5,005
+272
+6% +$18.2K
ALK icon
50
Alaska Air
ALK
$5.11B
$332K 0.21%
5,200
– –
1
2
3

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NFG
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SI
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Jolley Asset Management held 63 positions worth $156M, up 13% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jolley Asset Management deployed $10.8M of net new capital in Q2 2019, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Carnival Corporation Ltd: 95,429 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $1.6M trimmed.

  • Jolley Asset Management's largest Q2 2019 buy was Carnival Corporation Ltd: 95,429 shares worth $4.44M.
  • Jolley Asset Management added most to SLB Ltd in Q2 2019, an estimated $463K increase.
  • Jolley Asset Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $1.6M.
  • Jolley Asset Management fully exited Tyson Foods in Q2 2019, selling an estimated $4.91M.
  • Jolley Asset Management's ten largest holdings make up 33% of its $156M portfolio in Q2 2019.
  • Jolley Asset Management opened 10 new positions and closed 3 in Q2 2019.
  • Jolley Asset Management's portfolio value rose 13% quarter-over-quarter to $156M.

Based on Jolley Asset Management's 13F filing for Q2 2019, filed 22 Jul 2019.