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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
+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
$176M
AUM Growth
+$22M
(+14%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
76
New
17
Increased
6
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.75M |
| 2 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
+$2.79M |
| 3 |
Gabelli Equity Trust
GAB
|
+$2.5M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
+$1.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVX
AVX Corporation
AVX
|
+$1.6M |
| 2 |
Apple
AAPL
|
+$682K |
| 3 |
Microsoft
MSFT
|
+$499K |
| 4 |
Pfizer
PFE
|
+$495K |
| 5 |
Abbott
ABT
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.83% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 9% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$7.03B
| $4.03M | 2.29% |
186,279
-8,509
| -4% | -$169K |
|
27
Invesco
IVZ
$13.1B
| $3.98M | 2.26% |
221,157
-16,442
| -7% | -$280K |
|
28
Gilead Sciences
GILD
$162B
| $3.86M | 2.19% |
59,376
-4,154
| -7% | -$271K |
|
29
Walmart Inc
WMT
$885B
| $3.56M | 2.03% |
89,997
-7,425
| -8% | -$295K |
|
30
SLB Ltd
SLB
$73.6B
| $3.19M | 1.81% |
79,382
-6,197
| -7% | -$221K |
|
|
HTD
31
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $2.8M | 1.59% |
+102,402
| New | +$2.79M |
|
32
Chevron
CVX
$392B
| $2.62M | 1.49% |
21,721
-1,666
| -7% | -$196K |
|
|
33
Gabelli Equity Trust
GAB
$1.75B
| $2.51M | 1.43% |
+421,776
| New | +$2.5M |
|
|
34
Abbott
ABT
$183B
| $2.33M | 1.32% |
26,764
-5,655
| -17% | -$474K |
|
|
35
Gabelli Dividend & Income Trust
GDV
$2.6B
| $2M | 1.14% |
+90,922
| New | +$1.91M |
|
|
36
iShares MSCI EAFE ETF
EFA
$78B
| $1.94M | 1.1% |
+27,943
| New | +$1.89M |
|
37
ExxonMobil
XOM
$644B
| $1.44M | 0.82% |
20,592
-980
| -5% | -$67.8K |
|
38
AbbVie
ABBV
$443B
| $1.32M | 0.75% |
14,888
-3,550
| -19% | -$295K |
|
39
Fox Class B
FOX
$21.8B
| $1.08M | 0.61% |
29,556
-4,354
| -13% | -$146K |
|
40
Liberty All-Star Equity Fund
USA
$1.79B
| $967K | 0.55% |
+142,785
| New | +$933K |
|
41
PepsiCo
PEP
$190B
| $915K | 0.52% |
6,695
-60
| -0.9% | -$8.17K |
|
42
Warner Bros
WBD
$65.9B
| $893K | 0.51% |
27,290
+420
| +2% | +$12.7K |
|
|
GGT
43
Gabelli Multimedia Trust
GGT
$171M
| $882K | 0.5% |
+111,586
| New | +$892K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $820K | 0.47% |
7,090
+2,495
| +54% | +$277K |
|
|
IDE
45
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $701K | 0.4% |
+60,919
| New | +$689K |
|
46
Dollar Tree
DLTR
$24.4B
| $697K | 0.4% |
+7,410
| New | +$778K |
|
47
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $628K | 0.36% |
+24,589
| New | +$612K |
|
48
iShares Russell 1000 Value ETF
IWD
$82.2B
| $622K | 0.35% |
4,559
+398
| +10% | +$52.5K |
|
49
Axalta
AXTA
$7.66B
| $579K | 0.33% |
19,057
| – | – |
|
50
FedEx
FDX
$72.7B
| $501K | 0.28% |
3,315
+290
| +10% | +$44.7K |
|
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BIA
BBA
Jolley Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jolley Asset Management held 76 positions worth $176M, up 14% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Jolley Asset Management deployed $7.32M of net new capital in Q4 2019, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was CVS Health: 67,637 shares worth $5.03M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AVX Corporation, an estimated $1.6M trimmed.
- Jolley Asset Management's largest Q4 2019 buy was CVS Health: 67,637 shares worth $5.03M.
- Jolley Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2019, an estimated $277K increase.
- Jolley Asset Management's biggest Q4 2019 reduction was AVX Corporation, cutting an estimated $1.6M.
- Jolley Asset Management fully exited Alaska Air in Q4 2019, selling an estimated $338K.
- Jolley Asset Management's ten largest holdings make up 31% of its $176M portfolio in Q4 2019.
- Jolley Asset Management opened 17 new positions and closed 2 in Q4 2019.
- Jolley Asset Management's portfolio value rose 14% quarter-over-quarter to $176M.
Based on Jolley Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.