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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
-8.94%
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
-$18.7M
(-13%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
67
New
2
Increased
32
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$4.3M |
| 2 |
Comcast
CMCSA
|
+$3.26M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$1.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$356K |
| 5 |
Cisco
CSCO
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$3.98M |
| 2 |
AB InBev
BUD
|
+$3.22M |
| 3 |
SLB Ltd
SLB
|
+$1.98M |
| 4 |
Yum! Brands
YUM
|
+$962K |
| 5 |
Goldman Sachs
GS
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.87% |
| 2 | Technology | 17.91% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Staples | 13.82% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$7.66B
| $230K | 0.18% |
9,830
-15,450
| -61% | -$384K |
|
52
Nutrien
NTR
$33.2B
| $227K | 0.17% |
4,840
+140
| +3% | +$7.3K |
|
53
Norfolk Southern
NSC
$75.4B
| $224K | 0.17% |
1,500
| – | – |
|
|
54
Franklin Resources
BEN
$17.6B
| $219K | 0.17% |
7,400
-129,285
| -95% | -$3.98M |
|
55
APA Corp
APA
$13.2B
| – | – |
-5,300
| Closed | -$253K |
|
|
56
AB InBev
BUD
$170B
| – | – |
-36,747
| Closed | -$3.22M |
|
57
CNA Financial
CNA
$14.2B
| – | – |
-7,000
| Closed | -$320K |
|
58
ConocoPhillips
COP
$147B
| – | – |
-2,725
| Closed | -$211K |
|
59
iShares MSCI EAFE Value ETF
EFV
$28.8B
| – | – |
-8,450
| Closed | -$439K |
|
60
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-13,550
| Closed | -$251K |
|
|
61
Goldman Sachs
GS
$300B
| – | – |
-2,865
| Closed | -$642K |
|
62
Lincoln National
LNC
$8.73B
| – | – |
-6,000
| Closed | -$406K |
|
63
Lumen
LUMN
$6.57B
| – | – |
-30,250
| Closed | -$641K |
|
64
MGM Resorts International
MGM
$11.4B
| – | – |
-15,410
| Closed | -$430K |
|
65
NOV
NOV
$6.93B
| – | – |
-8,965
| Closed | -$386K |
|
66
Philip Morris
PM
$297B
| – | – |
-3,519
| Closed | -$287K |
|
|
PYX
67
DELISTED
Pyxus International, Inc.
PYX
| – | – |
-10,000
| Closed | -$230K |
|
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Jolley Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Jolley Asset Management held 67 positions worth $130M, down 13% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jolley Asset Management withdrew a net $4.36M in Q4 2018, closing 13 positions and reducing 16 holdings. Its most notable exit was AB InBev, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Jolley Asset Management opened a new position in Comcast worth $3.04M.
- Jolley Asset Management's largest Q4 2018 buy was Comcast: 89,209 shares worth $3.04M.
- Jolley Asset Management added most to Invesco in Q4 2018, an estimated $4.3M increase.
- Jolley Asset Management's biggest Q4 2018 reduction was Franklin Resources, cutting an estimated $3.98M.
- Jolley Asset Management fully exited AB InBev in Q4 2018, selling an estimated $3.22M.
- Jolley Asset Management's ten largest holdings make up 36% of its $130M portfolio in Q4 2018.
- Jolley Asset Management opened 2 new positions and closed 13 in Q4 2018.
- Jolley Asset Management's portfolio value fell 13% quarter-over-quarter to $130M.
Based on Jolley Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.