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
+5.73%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$17.6M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
63
New
10
Increased
32
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$5M |
| 2 |
Sony
SONY
|
+$4.48M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.04M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$553K |
| 5 |
Alcon
ALC
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$4.91M |
| 2 |
Qualcomm
QCOM
|
+$1.6M |
| 3 |
Novartis
NVS
|
+$469K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$351K |
| 5 |
NOV
NOV
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $316K | 0.2% |
+2,018
| New | +$312K |
|
52
Nutrien
NTR
$33.9B
| $310K | 0.2% |
5,790
+500
| +9% | +$26.1K |
|
53
Norfolk Southern
NSC
$75B
| $305K | 0.2% |
1,530
| – | – |
|
54
FedEx
FDX
$73B
| $296K | 0.19% |
+1,800
| New | +$315K |
|
55
Franklin Resources
BEN
$17.2B
| $286K | 0.18% |
8,215
+780
| +10% | +$26.5K |
|
56
DuPont de Nemours
DD
$18.7B
| $275K | 0.18% |
2,922
+481
| +20% | +$57.4K |
|
57
Lowe's Companies
LOW
$118B
| $250K | 0.16% |
2,476
-147
| -6% | -$15.5K |
|
58
Goldman Sachs
GS
$302B
| $248K | 0.16% |
+1,213
| New | +$240K |
|
59
Coca-Cola
KO
$381B
| $241K | 0.15% |
+4,733
| New | +$232K |
|
60
Procter & Gamble
PG
$335B
| $221K | 0.14% |
+2,020
| New | +$215K |
|
|
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| – | – |
-5,335
| Closed | -$351K |
|
|
62
NOV
NOV
$6.88B
| – | – |
-8,390
| Closed | -$224K |
|
|
63
Tyson Foods
TSN
$21.4B
| – | – |
-70,751
| Closed | -$4.91M |
|
Similar funds
AIS
NFG
SI
FAM
CGM
LFS
BIA
BBA
Jolley Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jolley Asset Management held 63 positions worth $156M, up 13% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jolley Asset Management deployed $10.8M of net new capital in Q2 2019, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Carnival Corporation Ltd: 95,429 shares worth $4.44M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Qualcomm, an estimated $1.6M trimmed.
- Jolley Asset Management's largest Q2 2019 buy was Carnival Corporation Ltd: 95,429 shares worth $4.44M.
- Jolley Asset Management added most to SLB Ltd in Q2 2019, an estimated $463K increase.
- Jolley Asset Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $1.6M.
- Jolley Asset Management fully exited Tyson Foods in Q2 2019, selling an estimated $4.91M.
- Jolley Asset Management's ten largest holdings make up 33% of its $156M portfolio in Q2 2019.
- Jolley Asset Management opened 10 new positions and closed 3 in Q2 2019.
- Jolley Asset Management's portfolio value rose 13% quarter-over-quarter to $156M.
Based on Jolley Asset Management's 13F filing for Q2 2019, filed 22 Jul 2019.