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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
-22.78%
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
-$45.8M
Cap. Flow
-$3.1M
Cap. Flow %
-2.38%
Top 10 Hldgs %
31.97%
Holding
89
New
15
Increased
21
Reduced
30
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
2
KO icon
Coca-Cola
KO
+$4.07M
3
TWTR
Twitter, Inc.
TWTR
+$4M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$3.99M
5
DEO icon
Diageo
DEO
+$3.96M

Top Sells

1
DAL icon
Delta Air Lines
DAL
+$5.09M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.79M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.45M
4
AVX
AVX Corporation
AVX
+$4.34M
5
GILD icon
Gilead Sciences
GILD
+$3.86M

Sector Composition

1 Healthcare 16.77%
2 Technology 16.38%
3 Financials 14.61%
4 Communication Services 14.05%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$169B
– –
-59,376
Closed -$3.86M
MGM icon
77
MGM Resorts International
MGM
$12B
– –
-13,740
Closed -$457K
RY icon
78
Royal Bank of Canada
RY
$300B
– –
-3,300
Closed -$261K
TFC icon
79
Truist Financial
TFC
$66.3B
– –
-3,775
Closed -$213K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,850
Closed -$226K
WMT icon
81
Walmart Inc
WMT
$915B
– –
-89,997
Closed -$3.56M
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,430
Closed -$438K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,669
Closed -$280K
AVX
84
DELISTED
AVX Corporation
AVX
– –
-212,212
Closed -$4.34M
1 2 3
4

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FAM
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Jolley Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Jolley Asset Management held 89 positions worth $130M, down 26% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jolley Asset Management's Q1 2020 filing shows 15 new, 21 increased, 30 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 66,580 shares worth $3.87M. The largest sale was Delta Air Lines, an estimated $5.09M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Jolley Asset Management's largest Q1 2020 buy was Alphabet (Google) Class A: 66,580 shares worth $3.87M.
  • Jolley Asset Management added most to Diageo in Q1 2020, an estimated $3.96M increase.
  • Jolley Asset Management's biggest Q1 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $4.45M.
  • Jolley Asset Management fully exited Delta Air Lines in Q1 2020, selling an estimated $5.09M.
  • Jolley Asset Management's ten largest holdings make up 32% of its $130M portfolio in Q1 2020.
  • Jolley Asset Management opened 15 new positions and closed 12 in Q1 2020.
  • Jolley Asset Management's portfolio value fell 26% quarter-over-quarter to $130M.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.