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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
-0.21%
1 Year Est. Return
-10.62%
3 Year Est. Return
+3.47%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.96M
(-1.3%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
64
New
4
Increased
34
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$493K |
| 3 |
Pfizer
PFE
|
+$405K |
| 4 |
Microsoft
MSFT
|
+$353K |
| 5 |
Johnson & Johnson
JNJ
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$4.71M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
| 3 |
Walmart Inc
WMT
|
+$1.22M |
| 4 |
Alcon
ALC
|
+$560K |
| 5 |
Franklin Resources
BEN
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Financials | 18.62% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$124B
| $5.3M | 3.44% |
448,035
-8,595
| -2% | -$97.1K |
|
2
Delta Air Lines
DAL
$55.4B
| $5.21M | 3.38% |
90,398
-1,001
| -1% | -$59.3K |
|
3
Apple
AAPL
$4.9T
| $5.17M | 3.36% |
92,388
-2,184
| -2% | -$114K |
|
4
United Parcel Service
UPS
$100B
| $5.12M | 3.33% |
42,750
-417
| -1% | -$47.7K |
|
5
VanEck Gold Miners ETF
GDX
$21.8B
| $5.1M | 3.32% |
191,081
+217
| +0.1% | +$6.07K |
|
6
Merck
MRK
$315B
| $5.08M | 3.3% |
63,278
-594
| -0.9% | -$47.6K |
|
|
7
Pfizer
PFE
$143B
| $5.01M | 3.26% |
146,947
+11,138
| +8% | +$405K |
|
8
Bank of America
BAC
$430B
| $4.96M | 3.23% |
170,115
+1,453
| +0.9% | +$41.8K |
|
9
JPMorgan Chase
JPM
$907B
| $4.88M | 3.17% |
41,437
-674
| -2% | -$76.2K |
|
10
Cisco
CSCO
$441B
| $4.85M | 3.15% |
98,155
+258
| +0.3% | +$13.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.83M | 3.14% |
23,213
+276
| +1% | +$56.9K |
|
12
Dominion Energy
D
$62.5B
| $4.8M | 3.12% |
59,213
-975
| -2% | -$75.4K |
|
13
Applied Materials
AMAT
$421B
| $4.73M | 3.08% |
94,831
-1,308
| -1% | -$63.1K |
|
14
Walt Disney
DIS
$170B
| $4.72M | 3.07% |
36,234
+447
| +1% | +$61.8K |
|
15
Intel
INTC
$478B
| $4.71M | 3.06% |
91,456
-111
| -0.1% | -$5.46K |
|
|
16
Verizon
VZ
$182B
| $4.65M | 3.02% |
+77,025
| New | +$4.44M |
|
|
AVX
17
DELISTED
AVX Corporation
AVX
| $4.64M | 3.01% |
305,110
+12,908
| +4% | +$195K |
|
18
Loews
L
$23.6B
| $4.48M | 2.91% |
87,052
+722
| +0.8% | +$37.3K |
|
19
Qualcomm
QCOM
$181B
| $4.48M | 2.91% |
58,674
+737
| +1% | +$55.5K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $4.46M | 2.9% |
22,732
+252
| +1% | +$46.7K |
|
21
MetLife
MET
$60.5B
| $4.43M | 2.88% |
94,028
+1,964
| +2% | +$93.6K |
|
22
Novartis
NVS
$293B
| $4.42M | 2.87% |
50,832
-21
| -0% | -$1.89K |
|
23
Comcast
CMCSA
$85B
| $4.33M | 2.82% |
96,068
+35
| +0% | +$1.55K |
|
24
Carnival Corporation Ltd
CCL
$36.2B
| $4.31M | 2.8% |
98,610
+3,181
| +3% | +$147K |
|
25
Gilead Sciences
GILD
$167B
| $4.03M | 2.62% |
63,530
+1,682
| +3% | +$110K |
|
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Jolley Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jolley Asset Management held 64 positions worth $154M, down 1.3% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jolley Asset Management's Q3 2019 filing shows 4 new, 34 increased, 18 reduced and 5 closed positions. Its largest new stake was Verizon: 77,025 shares worth $4.65M. The largest sale was Flowers Foods, an estimated $4.71M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Jolley Asset Management's largest Q3 2019 buy was Verizon: 77,025 shares worth $4.65M.
- Jolley Asset Management added most to Pfizer in Q3 2019, an estimated $405K increase.
- Jolley Asset Management's biggest Q3 2019 reduction was Flowers Foods, cutting an estimated $4.71M.
- Jolley Asset Management fully exited iShares MSCI EAFE ETF in Q3 2019, selling an estimated $1.47M.
- Jolley Asset Management's ten largest holdings make up 33% of its $154M portfolio in Q3 2019.
- Jolley Asset Management opened 4 new positions and closed 5 in Q3 2019.
- Jolley Asset Management's portfolio value fell 1.3% quarter-over-quarter to $154M.
Based on Jolley Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.