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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
-22.78%
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
-$45.8M
Cap. Flow
-$3.1M
Cap. Flow %
-2.38%
Top 10 Hldgs %
31.97%
Holding
89
New
15
Increased
21
Reduced
30
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
2
KO icon
Coca-Cola
KO
+$4.07M
3
TWTR
Twitter, Inc.
TWTR
+$4M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$3.99M
5
DEO icon
Diageo
DEO
+$3.96M

Top Sells

1
DAL icon
Delta Air Lines
DAL
+$5.09M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.79M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.45M
4
AVX
AVX Corporation
AVX
+$4.34M
5
GILD icon
Gilead Sciences
GILD
+$3.86M

Sector Composition

1 Healthcare 16.77%
2 Technology 16.38%
3 Financials 14.61%
4 Communication Services 14.05%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
51
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$414K 0.32%
24,589
– –
FDX icon
52
FedEx
FDX
$75.9B
$408K 0.31%
3,365
+50
+2% +$7.04K
BG icon
53
Bunge Global
BG
$22.5B
$358K 0.28%
8,730
+250
+3% +$12.2K
GS icon
54
Goldman Sachs
GS
$323B
$345K 0.27%
2,231
+294
+15% +$62.4K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$339K 0.26%
10,094
+202
+2% +$8.23K
MSFT icon
56
Microsoft
MSFT
$2.98T
$332K 0.26%
2,103
-646
-23% -$106K
AXTA icon
57
Axalta
AXTA
$7.04B
$331K 0.25%
19,157
+100
+0.5% +$2.56K
MPT
58
Medical Properties Trust
MPT
$2.88B
$274K 0.21%
15,863
– –
UL icon
59
Unilever
UL
$135B
$271K 0.21%
+4,767
New +$299K
AWP
60
abrdn Global Premier Properties Fund
AWP
$378M
$240K 0.18%
+18,897
New +$339K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.7B
$233K 0.18%
2,018
– –
PG icon
62
Procter & Gamble
PG
$353B
$232K 0.18%
2,105
+85
+4% +$10.2K
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$228K 0.18%
12,075
– –
EMR icon
64
Emerson Electric
EMR
$77.9B
$219K 0.17%
4,600
– –
NSC icon
65
Norfolk Southern
NSC
$75.9B
$219K 0.17%
1,500
-50
-3% -$9.23K
NTR icon
66
Nutrien
NTR
$32.2B
$205K 0.16%
6,050
+130
+2% +$5.2K
LOW icon
67
Lowe's Companies
LOW
$121B
$201K 0.15%
2,338
-50
-2% -$5.46K
IGR
68
CBRE Global Real Estate Income Fund
IGR
$712M
$171K 0.13%
32,579
– –
CSQ icon
69
Calamos Strategic Total Return Fund
CSQ
$3.28B
$158K 0.12%
16,179
– –
FNB icon
70
FNB Corp
FNB
$6.94B
$134K 0.1%
18,151
– –
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$69K 0.05%
10,525
– –
BCX icon
72
BlackRock Resources & Commodities Strategy Trust
BCX
$875M
$67K 0.05%
+13,200
New +$89.9K
CCL icon
73
Carnival Corporation Ltd
CCL
$36.8B
– –
-94,134
Closed -$4.79M
DAL icon
74
Delta Air Lines
DAL
$57B
– –
-87,044
Closed -$5.09M
FLO icon
75
Flowers Foods
FLO
$1.83B
– –
-11,800
Closed -$257K
1 2
3
4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Jolley Asset Management held 89 positions worth $130M, down 26% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jolley Asset Management's Q1 2020 filing shows 15 new, 21 increased, 30 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 66,580 shares worth $3.87M. The largest sale was Delta Air Lines, an estimated $5.09M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Jolley Asset Management's largest Q1 2020 buy was Alphabet (Google) Class A: 66,580 shares worth $3.87M.
  • Jolley Asset Management added most to Diageo in Q1 2020, an estimated $3.96M increase.
  • Jolley Asset Management's biggest Q1 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $4.45M.
  • Jolley Asset Management fully exited Delta Air Lines in Q1 2020, selling an estimated $5.09M.
  • Jolley Asset Management's ten largest holdings make up 32% of its $130M portfolio in Q1 2020.
  • Jolley Asset Management opened 15 new positions and closed 12 in Q1 2020.
  • Jolley Asset Management's portfolio value fell 26% quarter-over-quarter to $130M.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.