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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
-0.21%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.96M
Cap. Flow
-$489K
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.95%
Holding
64
New
4
Increased
34
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$493K
3
PFE icon
Pfizer
PFE
+$405K
4
MSFT icon
Microsoft
MSFT
+$353K
5
JNJ icon
Johnson & Johnson
JNJ
+$339K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$4.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
3
WMT icon
Walmart Inc
WMT
+$1.22M
4
ALC icon
Alcon
ALC
+$560K
5
BEN icon
Franklin Resources
BEN
+$286K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Financials 18.62%
3 Healthcare 14.94%
4 Industrials 10.5%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$13.1B
$4.03M 2.62%
237,599
+2,893
+1% +$51.1K
MOS icon
27
The Mosaic Company
MOS
$7.03B
$3.99M 2.6%
194,788
+12,183
+7% +$265K
WMT icon
28
Walmart Inc
WMT
$885B
$3.85M 2.51%
97,422
-32,235
-25% -$1.22M
SLB icon
29
SLB Ltd
SLB
$73.6B
$2.92M 1.9%
85,579
+7,200
+9% +$263K
CVX icon
30
Chevron
CVX
$392B
$2.77M 1.8%
23,387
+460
+2% +$55.9K
ABT icon
31
Abbott
ABT
$183B
$2.71M 1.76%
32,419
+829
+3% +$70.4K
XOM icon
32
ExxonMobil
XOM
$644B
$1.52M 0.99%
21,572
+972
+5% +$70.3K
ABBV icon
33
AbbVie
ABBV
$443B
$1.4M 0.91%
18,438
+1,900
+11% +$130K
FOX icon
34
Fox Class B
FOX
$21.8B
$1.07M 0.7%
33,910
-23
-0.1% -$794
PEP icon
35
PepsiCo
PEP
$190B
$926K 0.6%
6,755
-278
-4% -$36.9K
MSFT icon
36
Microsoft
MSFT
$3.45T
$854K 0.56%
6,143
+2,570
+72% +$353K
WBD icon
37
Warner Bros
WBD
$65.9B
$716K 0.47%
26,870
+8,235
+44% +$239K
AXTA icon
38
Axalta
AXTA
$7.66B
$575K 0.37%
19,057
+6,005
+46% +$177K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$534K 0.35%
4,161
-256
-6% -$32.5K
BG icon
40
Bunge Global
BG
$20.4B
$526K 0.34%
9,285
+200
+2% +$11.2K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$497K 0.32%
+4,595
New +$493K
RY icon
42
Royal Bank of Canada
RY
$291B
$471K 0.31%
5,800
+1,500
+35% +$117K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$446K 0.29%
7,580
+190
+3% +$11.3K
FDX icon
44
FedEx
FDX
$72.7B
$440K 0.29%
3,025
+1,225
+68% +$198K
LOW icon
45
Lowe's Companies
LOW
$117B
$431K 0.28%
3,917
+1,441
+58% +$152K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$398K 0.26%
9,892
– –
MGM icon
47
MGM Resorts International
MGM
$11.4B
$386K 0.25%
13,940
-350
-2% -$10.1K
DEO icon
48
Diageo
DEO
$49B
$359K 0.23%
2,195
+31
+1% +$5.19K
ALK icon
49
Alaska Air
ALK
$5.29B
$338K 0.22%
5,200
– –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$333K 0.22%
+2,570
New +$339K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Jolley Asset Management held 64 positions worth $154M, down 1.3% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jolley Asset Management's Q3 2019 filing shows 4 new, 34 increased, 18 reduced and 5 closed positions. Its largest new stake was Verizon: 77,025 shares worth $4.65M. The largest sale was Flowers Foods, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Jolley Asset Management's largest Q3 2019 buy was Verizon: 77,025 shares worth $4.65M.
  • Jolley Asset Management added most to Pfizer in Q3 2019, an estimated $405K increase.
  • Jolley Asset Management's biggest Q3 2019 reduction was Flowers Foods, cutting an estimated $4.71M.
  • Jolley Asset Management fully exited iShares MSCI EAFE ETF in Q3 2019, selling an estimated $1.47M.
  • Jolley Asset Management's ten largest holdings make up 33% of its $154M portfolio in Q3 2019.
  • Jolley Asset Management opened 4 new positions and closed 5 in Q3 2019.
  • Jolley Asset Management's portfolio value fell 1.3% quarter-over-quarter to $154M.

Based on Jolley Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.