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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
+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
$176M
AUM Growth
+$22M
Cap. Flow
+$7.32M
Cap. Flow %
4.17%
Top 10 Hldgs %
30.59%
Holding
76
New
17
Increased
6
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.75M
2
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$2.79M
3
GAB icon
Gabelli Equity Trust
GAB
+$2.5M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Top Sells

Rank Stock Value
1
AVX
AVX Corporation
AVX
+$1.6M
2
AAPL icon
Apple
AAPL
+$682K
3
MSFT icon
Microsoft
MSFT
+$499K
4
PFE icon
Pfizer
PFE
+$495K
5
ABT icon
Abbott
ABT
+$474K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 17.15%
3 Healthcare 15.44%
4 Industrials 9%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$20.4B
$488K 0.28%
8,480
-805
-9% -$44.5K
MGM icon
52
MGM Resorts International
MGM
$11.4B
$457K 0.26%
13,740
-200
-1% -$6.09K
GS icon
53
Goldman Sachs
GS
$300B
$445K 0.25%
1,937
+433
+29% +$94K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$440K 0.25%
9,892
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$438K 0.25%
7,430
-150
-2% -$8.76K
MSFT icon
56
Microsoft
MSFT
$3.45T
$434K 0.25%
2,749
-3,394
-55% -$499K
DEO icon
57
Diageo
DEO
$49B
$360K 0.2%
2,139
-56
-3% -$9.1K
EMR icon
58
Emerson Electric
EMR
$83.9B
$351K 0.2%
4,600
-85
-2% -$6.13K
MPT
59
Medical Properties Trust
MPT
$2.77B
$335K 0.19%
+15,863
New +$321K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$334K 0.19%
2,018
– –
UTF icon
61
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$316K 0.18%
+12,075
New +$318K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$301K 0.17%
1,550
– –
LOW icon
63
Lowe's Companies
LOW
$117B
$286K 0.16%
2,388
-1,529
-39% -$175K
NTR icon
64
Nutrien
NTR
$33.2B
$284K 0.16%
5,920
– –
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$280K 0.16%
4,669
– –
IGR
66
CBRE Global Real Estate Income Fund
IGR
$709M
$261K 0.15%
+32,579
New +$258K
RY icon
67
Royal Bank of Canada
RY
$291B
$261K 0.15%
3,300
-2,500
-43% -$201K
FLO icon
68
Flowers Foods
FLO
$1.49B
$257K 0.15%
11,800
-960
-8% -$20.9K
PG icon
69
Procter & Gamble
PG
$336B
$252K 0.14%
2,020
-400
-17% -$48.9K
FNB icon
70
FNB Corp
FNB
$6.73B
$231K 0.13%
+18,151
New +$223K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.7B
$226K 0.13%
+3,850
New +$215K
CSQ icon
72
Calamos Strategic Total Return Fund
CSQ
$3.23B
$220K 0.13%
+16,179
New +$212K
TFC icon
73
Truist Financial
TFC
$63.3B
$213K 0.12%
3,775
-850
-18% -$46K
BDJ icon
74
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$104K 0.06%
+10,525
New +$99K
ALK icon
75
Alaska Air
ALK
$5.29B
– –
-5,200
Closed -$338K
1 2
3
4

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AIS
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NFG
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SI
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FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
CGM
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LFS
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Jolley Asset Management held 76 positions worth $176M, up 14% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jolley Asset Management deployed $7.32M of net new capital in Q4 2019, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was CVS Health: 67,637 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AVX Corporation, an estimated $1.6M trimmed.

  • Jolley Asset Management's largest Q4 2019 buy was CVS Health: 67,637 shares worth $5.03M.
  • Jolley Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2019, an estimated $277K increase.
  • Jolley Asset Management's biggest Q4 2019 reduction was AVX Corporation, cutting an estimated $1.6M.
  • Jolley Asset Management fully exited Alaska Air in Q4 2019, selling an estimated $338K.
  • Jolley Asset Management's ten largest holdings make up 31% of its $176M portfolio in Q4 2019.
  • Jolley Asset Management opened 17 new positions and closed 2 in Q4 2019.
  • Jolley Asset Management's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Jolley Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.