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
+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
$138M
AUM Growth
+$7.77M
Cap. Flow
-$2.57M
Cap. Flow %
-1.86%
Top 10 Hldgs %
35.62%
Holding
61
New
7
Increased
34
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.05M
3
DIS icon
Walt Disney
DIS
+$3.88M
4
SLB icon
SLB Ltd
SLB
+$1.82M
5
FOX icon
Fox Class B
FOX
+$1.3M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.93M
2
DLTR icon
Dollar Tree
DLTR
+$4.51M
3
CMI icon
Cummins
CMI
+$3.8M
4
ORCL icon
Oracle
ORCL
+$3.55M
5
YUM icon
Yum! Brands
YUM
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 19.44%
3 Healthcare 16.76%
4 Consumer Staples 11.21%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$5.49M 3.97%
136,227
+1,378
+1% +$55.2K
CSCO icon
2
Cisco
CSCO
$441B
$5.39M 3.9%
99,797
-6,022
-6% -$293K
MRK icon
3
Merck
MRK
$315B
$5.05M 3.65%
63,623
+46
+0.1% +$3.44K
TSN icon
4
Tyson Foods
TSN
$20.3B
$4.91M 3.55%
70,751
+1,607
+2% +$99.5K
NVS icon
5
Novartis
NVS
$293B
$4.86M 3.52%
56,400
+459
+0.8% +$36.8K
FLO icon
6
Flowers Foods
FLO
$1.8B
$4.73M 3.42%
221,819
+1,269
+0.6% +$25.4K
DAL icon
7
Delta Air Lines
DAL
$55.4B
$4.73M 3.42%
91,540
+4,818
+6% +$239K
INTC icon
8
Intel
INTC
$478B
$4.72M 3.42%
87,911
+80,832
+1,142% +$4.1M
MOS icon
9
The Mosaic Company
MOS
$7.03B
$4.69M 3.39%
171,682
+1,570
+0.9% +$47.9K
BAC icon
10
Bank of America
BAC
$430B
$4.66M 3.37%
168,715
+1,399
+0.8% +$39.5K
AVX
11
DELISTED
AVX Corporation
AVX
$4.65M 3.37%
268,262
+5,491
+2% +$96K
UPS icon
12
United Parcel Service
UPS
$100B
$4.64M 3.36%
41,574
+607
+1% +$64.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.62M 3.35%
23,017
-12
-0.1% -$2.42K
D icon
14
Dominion Energy
D
$62.5B
$4.6M 3.33%
60,036
+1,323
+2% +$96.6K
QCOM icon
15
Qualcomm
QCOM
$181B
$4.55M 3.29%
79,766
+3,812
+5% +$206K
IVZ icon
16
Invesco
IVZ
$13.1B
$4.51M 3.26%
233,494
+6,569
+3% +$123K
AAPL icon
17
Apple
AAPL
$4.9T
$4.42M 3.2%
93,056
+6,444
+7% +$273K
JPM icon
18
JPMorgan Chase
JPM
$907B
$4.26M 3.08%
42,109
+1,845
+5% +$190K
L icon
19
Loews
L
$23.6B
$4.23M 3.06%
88,218
+3,906
+5% +$184K
WMT icon
20
Walmart Inc
WMT
$909B
$4.23M 3.06%
130,050
+1,812
+1% +$58.8K
GDX icon
21
VanEck Gold Miners ETF
GDX
$21.8B
$4.13M 2.99%
+184,024
New +$4.05M
MET icon
22
MetLife
MET
$60.5B
$3.94M 2.85%
92,565
+3,953
+4% +$175K
GILD icon
23
Gilead Sciences
GILD
$167B
$3.91M 2.83%
60,147
+3,237
+6% +$215K
DIS icon
24
Walt Disney
DIS
$170B
$3.85M 2.79%
+34,696
New +$3.88M
CMCSA icon
25
Comcast
CMCSA
$85B
$3.75M 2.71%
93,801
+4,592
+5% +$173K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Jolley Asset Management held 61 positions worth $138M, up 6% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jolley Asset Management's Q1 2019 filing shows 7 new, 34 increased, 9 reduced and 8 closed positions. Its largest new stake was VanEck Gold Miners ETF: 184,024 shares worth $4.13M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Jolley Asset Management's largest Q1 2019 buy was VanEck Gold Miners ETF: 184,024 shares worth $4.13M.
  • Jolley Asset Management added most to Intel in Q1 2019, an estimated $4.1M increase.
  • Jolley Asset Management's biggest Q1 2019 reduction was Cisco, cutting an estimated $293K.
  • Jolley Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $4.93M.
  • Jolley Asset Management's ten largest holdings make up 36% of its $138M portfolio in Q1 2019.
  • Jolley Asset Management opened 7 new positions and closed 8 in Q1 2019.
  • Jolley Asset Management's portfolio value rose 6% quarter-over-quarter to $138M.

Based on Jolley Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.