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
-8.94%
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
-$18.7M
Cap. Flow
-$4.36M
Cap. Flow %
-3.34%
Top 10 Hldgs %
35.94%
Holding
67
New
2
Increased
32
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$4.3M
2
CMCSA icon
Comcast
CMCSA
+$3.26M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K
5
CSCO icon
Cisco
CSCO
+$231K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$3.98M
2
BUD icon
AB InBev
BUD
+$3.22M
3
SLB icon
SLB Ltd
SLB
+$1.98M
4
YUM icon
Yum! Brands
YUM
+$962K
5
GS icon
Goldman Sachs
GS
+$642K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 17.91%
3 Healthcare 16.86%
4 Consumer Staples 13.82%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$5.58M 4.28%
134,849
+4,120
+3% +$171K
MOS icon
2
The Mosaic Company
MOS
$7.03B
$4.97M 3.81%
170,112
-14,276
-8% -$470K
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.93M 3.78%
103,243
+1,869
+2% +$88K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.7M 3.61%
23,029
-1,747
-7% -$365K
MRK icon
5
Merck
MRK
$315B
$4.63M 3.55%
63,577
+2,655
+4% +$187K
CSCO icon
6
Cisco
CSCO
$441B
$4.58M 3.52%
105,819
+5,052
+5% +$231K
DLTR icon
7
Dollar Tree
DLTR
$24.2B
$4.51M 3.46%
49,948
-4,095
-8% -$346K
DAL icon
8
Delta Air Lines
DAL
$55.4B
$4.33M 3.32%
86,722
-4,987
-5% -$272K
QCOM icon
9
Qualcomm
QCOM
$181B
$4.32M 3.31%
75,954
-3,161
-4% -$192K
NVS icon
10
Novartis
NVS
$293B
$4.3M 3.3%
55,941
+413
+0.7% +$32.1K
D icon
11
Dominion Energy
D
$62.5B
$4.2M 3.22%
58,713
+1,553
+3% +$113K
BAC icon
12
Bank of America
BAC
$430B
$4.12M 3.16%
167,316
+8,165
+5% +$222K
FLO icon
13
Flowers Foods
FLO
$1.8B
$4.07M 3.12%
220,550
+2,738
+1% +$52.5K
AVX
14
DELISTED
AVX Corporation
AVX
$4.01M 3.07%
262,771
-7,981
-3% -$129K
UPS icon
15
United Parcel Service
UPS
$100B
$4M 3.06%
40,967
+2,073
+5% +$225K
WMT icon
16
Walmart Inc
WMT
$909B
$3.98M 3.05%
128,238
+1,986
+2% +$63.7K
JPM icon
17
JPMorgan Chase
JPM
$907B
$3.93M 3.01%
40,264
+2,024
+5% +$216K
L icon
18
Loews
L
$23.6B
$3.84M 2.94%
84,312
+3,568
+4% +$168K
CMI icon
19
Cummins
CMI
$89.5B
$3.8M 2.91%
28,445
+1,138
+4% +$161K
IVZ icon
20
Invesco
IVZ
$13.1B
$3.8M 2.91%
226,925
+214,925
+1,791% +$4.3M
TSN icon
21
Tyson Foods
TSN
$20.3B
$3.69M 2.83%
69,144
+3,231
+5% +$190K
MET icon
22
MetLife
MET
$60.5B
$3.64M 2.79%
88,612
+3,900
+5% +$167K
GILD icon
23
Gilead Sciences
GILD
$167B
$3.56M 2.73%
56,910
+2,020
+4% +$141K
ORCL icon
24
Oracle
ORCL
$364B
$3.55M 2.72%
78,602
+1,433
+2% +$68.7K
AAPL icon
25
Apple
AAPL
$4.9T
$3.42M 2.62%
86,612
+4,144
+5% +$201K
1
2 3

Similar funds

AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return
NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
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 2018 Portfolio in Review

As of Q4 2018, Jolley Asset Management held 67 positions worth $130M, down 13% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jolley Asset Management withdrew a net $4.36M in Q4 2018, closing 13 positions and reducing 16 holdings. Its most notable exit was AB InBev, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jolley Asset Management opened a new position in Comcast worth $3.04M.

  • Jolley Asset Management's largest Q4 2018 buy was Comcast: 89,209 shares worth $3.04M.
  • Jolley Asset Management added most to Invesco in Q4 2018, an estimated $4.3M increase.
  • Jolley Asset Management's biggest Q4 2018 reduction was Franklin Resources, cutting an estimated $3.98M.
  • Jolley Asset Management fully exited AB InBev in Q4 2018, selling an estimated $3.22M.
  • Jolley Asset Management's ten largest holdings make up 36% of its $130M portfolio in Q4 2018.
  • Jolley Asset Management opened 2 new positions and closed 13 in Q4 2018.
  • Jolley Asset Management's portfolio value fell 13% quarter-over-quarter to $130M.

Based on Jolley Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.