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
+5.73%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$17.6M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
63
New
10
Increased
32
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$5M |
| 2 |
Sony
SONY
|
+$4.48M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.04M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$553K |
| 5 |
Alcon
ALC
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$4.91M |
| 2 |
Qualcomm
QCOM
|
+$1.6M |
| 3 |
Novartis
NVS
|
+$469K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$351K |
| 5 |
NOV
NOV
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$143B
| $5.58M | 3.58% |
135,809
-418
| -0.3% | -$16.6K |
|
2
Cisco
CSCO
$441B
| $5.36M | 3.44% |
97,897
-1,900
| -2% | -$105K |
|
3
Delta Air Lines
DAL
$55.4B
| $5.19M | 3.33% |
91,399
-141
| -0.2% | -$7.9K |
|
4
Merck
MRK
$315B
| $5.11M | 3.28% |
63,872
+249
| +0.4% | +$19.1K |
|
5
Flowers Foods
FLO
$1.8B
| $5.03M | 3.23% |
216,209
-5,610
| -3% | -$124K |
|
6
Walt Disney
DIS
$170B
| $5M | 3.21% |
35,787
+1,091
| +3% | +$145K |
|
7
Bank of America
BAC
$430B
| $4.89M | 3.14% |
168,662
-53
| -0% | -$1.53K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.89M | 3.14% |
22,937
-80
| -0.3% | -$16.6K |
|
9
VanEck Gold Miners ETF
GDX
$21.8B
| $4.88M | 3.13% |
190,864
+6,840
| +4% | +$151K |
|
|
AVX
10
DELISTED
AVX Corporation
AVX
| $4.85M | 3.11% |
292,202
+23,940
| +9% | +$394K |
|
11
Invesco
IVZ
$13.1B
| $4.8M | 3.08% |
234,706
+1,212
| +0.5% | +$25.2K |
|
|
12
Sony
SONY
$124B
| $4.79M | 3.07% |
+456,630
| New | +$4.48M |
|
13
Walmart Inc
WMT
$909B
| $4.78M | 3.06% |
129,657
-393
| -0.3% | -$13.5K |
|
14
Loews
L
$23.6B
| $4.72M | 3.03% |
86,330
-1,888
| -2% | -$96.9K |
|
15
JPMorgan Chase
JPM
$907B
| $4.71M | 3.02% |
42,111
+2
| +0% | +$221 |
|
16
Apple
AAPL
$4.9T
| $4.68M | 3% |
94,572
+1,516
| +2% | +$73.9K |
|
17
Dominion Energy
D
$62.5B
| $4.65M | 2.99% |
60,188
+152
| +0.3% | +$11.6K |
|
|
18
Novartis
NVS
$293B
| $4.64M | 2.98% |
50,853
-5,547
| -10% | -$469K |
|
19
MetLife
MET
$60.5B
| $4.57M | 2.94% |
92,064
-501
| -0.5% | -$23.5K |
|
20
The Mosaic Company
MOS
$7.03B
| $4.57M | 2.93% |
182,605
+10,923
| +6% | +$267K |
|
21
United Parcel Service
UPS
$100B
| $4.46M | 2.86% |
43,167
+1,593
| +4% | +$166K |
|
|
22
Carnival Corporation Ltd
CCL
$36.2B
| $4.44M | 2.85% |
+95,429
| New | +$5M |
|
|
23
Qualcomm
QCOM
$181B
| $4.41M | 2.83% |
57,937
-21,829
| -27% | -$1.6M |
|
24
Intel
INTC
$478B
| $4.38M | 2.81% |
91,567
+3,656
| +4% | +$181K |
|
25
Applied Materials
AMAT
$421B
| $4.32M | 2.77% |
96,139
+3,212
| +3% | +$135K |
|
Similar funds
AIS
NFG
SI
FAM
CGM
LFS
BIA
BBA
Jolley Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jolley Asset Management held 63 positions worth $156M, up 13% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jolley Asset Management deployed $10.8M of net new capital in Q2 2019, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Carnival Corporation Ltd: 95,429 shares worth $4.44M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Qualcomm, an estimated $1.6M trimmed.
- Jolley Asset Management's largest Q2 2019 buy was Carnival Corporation Ltd: 95,429 shares worth $4.44M.
- Jolley Asset Management added most to SLB Ltd in Q2 2019, an estimated $463K increase.
- Jolley Asset Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $1.6M.
- Jolley Asset Management fully exited Tyson Foods in Q2 2019, selling an estimated $4.91M.
- Jolley Asset Management's ten largest holdings make up 33% of its $156M portfolio in Q2 2019.
- Jolley Asset Management opened 10 new positions and closed 3 in Q2 2019.
- Jolley Asset Management's portfolio value rose 13% quarter-over-quarter to $156M.
Based on Jolley Asset Management's 13F filing for Q2 2019, filed 22 Jul 2019.