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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
(+14%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
76
New
17
Increased
6
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.75M |
| 2 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
+$2.79M |
| 3 |
Gabelli Equity Trust
GAB
|
+$2.5M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
+$1.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVX
AVX Corporation
AVX
|
+$1.6M |
| 2 |
Apple
AAPL
|
+$682K |
| 3 |
Microsoft
MSFT
|
+$499K |
| 4 |
Pfizer
PFE
|
+$495K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $6M | 3.41% |
81,788
-10,600
| -11% | -$682K |
|
2
Sony
SONY
$124B
| $5.74M | 3.27% |
422,260
-25,775
| -6% | -$321K |
|
3
Bank of America
BAC
$430B
| $5.56M | 3.16% |
157,804
-12,311
| -7% | -$398K |
|
4
JPMorgan Chase
JPM
$907B
| $5.36M | 3.05% |
38,432
-3,005
| -7% | -$385K |
|
5
VanEck Gold Miners ETF
GDX
$21.8B
| $5.35M | 3.04% |
182,785
-8,296
| -4% | -$227K |
|
6
Applied Materials
AMAT
$421B
| $5.29M | 3.01% |
86,736
-8,095
| -9% | -$455K |
|
7
Intel
INTC
$478B
| $5.22M | 2.97% |
87,211
-4,245
| -5% | -$238K |
|
8
Merck
MRK
$315B
| $5.15M | 2.93% |
59,364
-3,914
| -6% | -$321K |
|
9
Delta Air Lines
DAL
$55.4B
| $5.09M | 2.89% |
87,044
-3,354
| -4% | -$188K |
|
|
10
CVS Health
CVS
$137B
| $5.03M | 2.86% |
+67,637
| New | +$4.75M |
|
|
11
Pfizer
PFE
$143B
| $4.95M | 2.81% |
133,064
-13,883
| -9% | -$495K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.92M | 2.8% |
21,718
-1,495
| -6% | -$325K |
|
13
Qualcomm
QCOM
$181B
| $4.88M | 2.77% |
55,257
-3,417
| -6% | -$286K |
|
14
United Parcel Service
UPS
$100B
| $4.81M | 2.73% |
41,066
-1,684
| -4% | -$199K |
|
15
Carnival Corporation Ltd
CCL
$36.2B
| $4.79M | 2.72% |
94,134
-4,476
| -5% | -$200K |
|
16
Walt Disney
DIS
$170B
| $4.78M | 2.72% |
33,066
-3,168
| -9% | -$442K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $4.78M | 2.72% |
21,747
-985
| -4% | -$208K |
|
18
Cisco
CSCO
$441B
| $4.72M | 2.68% |
98,411
+256
| +0.3% | +$11.9K |
|
19
Dominion Energy
D
$62.5B
| $4.57M | 2.6% |
55,230
-3,983
| -7% | -$325K |
|
20
Novartis
NVS
$293B
| $4.52M | 2.57% |
47,697
-3,135
| -6% | -$281K |
|
21
MetLife
MET
$60.5B
| $4.49M | 2.56% |
88,155
-5,873
| -6% | -$284K |
|
22
Verizon
VZ
$182B
| $4.49M | 2.55% |
73,092
-3,933
| -5% | -$237K |
|
23
Loews
L
$23.6B
| $4.47M | 2.54% |
85,228
-1,824
| -2% | -$92K |
|
|
AVX
24
DELISTED
AVX Corporation
AVX
| $4.34M | 2.47% |
212,212
-92,898
| -30% | -$1.6M |
|
25
Comcast
CMCSA
$85B
| $4.12M | 2.34% |
91,523
-4,545
| -5% | -$202K |
|
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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.