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
-0.21%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.96M
(-1.3%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
64
New
4
Increased
34
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$493K |
| 3 |
Pfizer
PFE
|
+$405K |
| 4 |
Microsoft
MSFT
|
+$353K |
| 5 |
Johnson & Johnson
JNJ
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$4.71M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
| 3 |
Walmart Inc
WMT
|
+$1.22M |
| 4 |
Alcon
ALC
|
+$560K |
| 5 |
Franklin Resources
BEN
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Financials | 18.62% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$84.6B
| $313K | 0.2% |
4,685
-320
| -6% | -$20.1K |
|
52
Goldman Sachs
GS
$298B
| $312K | 0.2% |
1,504
+291
| +24% | +$60.9K |
|
53
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
| $311K | 0.2% |
2,018
| – | – |
|
54
Procter & Gamble
PG
$341B
| $301K | 0.2% |
2,420
+400
| +20% | +$47.3K |
|
|
55
Flowers Foods
FLO
$1.53B
| $295K | 0.19% |
12,760
-203,449
| -94% | -$4.71M |
|
56
Nutrien
NTR
$32.2B
| $295K | 0.19% |
5,920
+130
| +2% | +$6.63K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $280K | 0.18% |
4,669
-1,700
| -27% | -$101K |
|
58
Norfolk Southern
NSC
$75.4B
| $278K | 0.18% |
1,550
+20
| +1% | +$3.68K |
|
59
Truist Financial
TFC
$63.3B
| $247K | 0.16% |
+4,625
| New | +$229K |
|
|
60
Alcon
ALC
$34.5B
| – | – |
-9,032
| Closed | -$560K |
|
|
61
Franklin Resources
BEN
$18.3B
| – | – |
-8,215
| Closed | -$286K |
|
62
DuPont de Nemours
DD
$18.6B
| – | – |
-2,922
| Closed | -$275K |
|
|
63
iShares MSCI EAFE ETF
EFA
$78.1B
| – | – |
-22,318
| Closed | -$1.47M |
|
64
Coca-Cola
KO
$376B
| – | – |
-4,733
| Closed | -$241K |
|
Similar funds
AIS
NFG
SI
FAM
CGM
LFS
BIA
BBA
Jolley Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jolley Asset Management held 64 positions worth $154M, down 1.3% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jolley Asset Management's Q3 2019 filing shows 4 new, 34 increased, 18 reduced and 5 closed positions. Its largest new stake was Verizon: 77,025 shares worth $4.65M. The largest sale was Flowers Foods, an estimated $4.71M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Jolley Asset Management's largest Q3 2019 buy was Verizon: 77,025 shares worth $4.65M.
- Jolley Asset Management added most to Pfizer in Q3 2019, an estimated $405K increase.
- Jolley Asset Management's biggest Q3 2019 reduction was Flowers Foods, cutting an estimated $4.71M.
- Jolley Asset Management fully exited iShares MSCI EAFE ETF in Q3 2019, selling an estimated $1.47M.
- Jolley Asset Management's ten largest holdings make up 33% of its $154M portfolio in Q3 2019.
- Jolley Asset Management opened 4 new positions and closed 5 in Q3 2019.
- Jolley Asset Management's portfolio value fell 1.3% quarter-over-quarter to $154M.
Based on Jolley Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.