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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
JNJ icon
76
Johnson & Johnson
JNJ
$613B
– –
-2,570
Closed -$333K
1 2 3
4

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SI
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FAM
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CGM
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LFS
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BIA
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BBA
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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.