We are live on ! Find out more
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
$138M
AUM Growth
+$7.77M
Cap. Flow
-$2.57M
Cap. Flow %
-1.86%
Top 10 Hldgs %
35.62%
Holding
61
New
7
Increased
34
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.05M
3
DIS icon
Walt Disney
DIS
+$3.88M
4
SLB icon
SLB Ltd
SLB
+$1.82M
5
FOX icon
Fox Class B
FOX
+$1.3M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.93M
2
DLTR icon
Dollar Tree
DLTR
+$4.51M
3
CMI icon
Cummins
CMI
+$3.8M
4
ORCL icon
Oracle
ORCL
+$3.55M
5
YUM icon
Yum! Brands
YUM
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 19.44%
3 Healthcare 16.76%
4 Consumer Staples 11.21%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$18.3B
$246K 0.18%
7,435
+35
+0.5% +$1.1K
MGM icon
52
MGM Resorts International
MGM
$11.4B
$239K 0.17%
+9,310
New +$255K
NOV icon
53
NOV
NOV
$6.94B
$224K 0.16%
+8,390
New +$238K
CMI icon
54
Cummins
CMI
$89.5B
– –
-28,445
Closed -$3.8M
DLTR icon
55
Dollar Tree
DLTR
$24.9B
– –
-49,948
Closed -$4.51M
LLY icon
56
Eli Lilly
LLY
$1,000B
– –
-2,010
Closed -$233K
OIH icon
57
VanEck Oil Services ETF
OIH
$1.89B
– –
-4,023
Closed -$1.13M
ORCL icon
58
Oracle
ORCL
$409B
– –
-78,602
Closed -$3.55M
PG icon
59
Procter & Gamble
PG
$338B
– –
-3,180
Closed -$292K
YUM icon
60
Yum! Brands
YUM
$40.6B
– –
-34,025
Closed -$3.13M
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-103,243
Closed -$4.93M
1 2
3

Similar funds

AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return
NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM

Jolley Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Jolley Asset Management held 61 positions worth $138M, up 6% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jolley Asset Management's Q1 2019 filing shows 7 new, 34 increased, 9 reduced and 8 closed positions. Its largest new stake was VanEck Gold Miners ETF: 184,024 shares worth $4.13M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Jolley Asset Management's largest Q1 2019 buy was VanEck Gold Miners ETF: 184,024 shares worth $4.13M.
  • Jolley Asset Management added most to Intel in Q1 2019, an estimated $4.1M increase.
  • Jolley Asset Management's biggest Q1 2019 reduction was Cisco, cutting an estimated $293K.
  • Jolley Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $4.93M.
  • Jolley Asset Management's ten largest holdings make up 36% of its $138M portfolio in Q1 2019.
  • Jolley Asset Management opened 7 new positions and closed 8 in Q1 2019.
  • Jolley Asset Management's portfolio value rose 6% quarter-over-quarter to $138M.

Based on Jolley Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.