Jolley Asset Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-03-31, active share 76.5%; sector active share 37.7% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
66 tracked positions · as of Mar 31, 2020Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 23.0% | $26,796,894 |
| Technology | 18.3% | $21,300,718 |
| Healthcare | 16.7% | $19,481,232 |
| Communication Services | 12.6% | $14,647,713 |
| Consumer Defensive | 7.5% | $8,737,528 |
| Unclassified | 6.4% | $7,401,286 |
| Industrials | 4.0% | $4,616,660 |
| Utilities | 3.4% | $4,004,162 |
| Energy | 2.9% | $3,409,147 |
| Consumer Cyclical | 2.8% | $3,283,972 |
| Basic Materials | 2.2% | $2,595,862 |
| Real Estate | 0.2% | $274,271 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SONY |
Sony Group Corp
Technology
|
First | 80,032 | $4,736,293 | 4.06% | |
| INTC |
Intel Corp
Technology
|
First | 85,112 | $4,606,261 | 3.95% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 55,335 | $4,257,473 | 3.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 22,985 | $4,202,347 | 3.61% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 125,898 | $4,109,305 | 3.53% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
First | 68,038 | $4,036,694 | 3.46% | |
| D |
Dominion Energy, Inc
Utilities
|
First | 55,467 | $4,004,162 | 3.44% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 72,458 | $3,893,168 | 3.34% | |
| NVS |
Novartis AG
Healthcare
|
First | 46,955 | $3,871,439 | 3.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 3,329 | $3,868,131 | 3.32% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 97,283 | $3,824,194 | 3.28% | |
| UPS |
United Parcel Service Inc
Industrials
|
First | 40,360 | $3,770,431 | 3.24% | |
| QCOM |
Qualcomm Inc
Technology
|
First | 54,999 | $3,720,682 | 3.19% | |
| DEO |
Diageo PLC
Consumer Defensive
|
First | 28,519 | $3,625,335 | 3.11% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 75,354 | $3,334,414 | 2.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 36,910 | $3,323,007 | 2.85% | |
| BAC |
Bank Of America Corp
Financial Services
|
First | 153,796 | $3,265,089 | 2.80% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 32,878 | $3,176,014 | 2.73% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
First | 64,480 | $3,082,788 | 2.65% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 89,158 | $3,065,253 | 2.63% | |
|
|
First | 123,510 | $3,033,000 | 2.60% | ||
| L |
Loews Corp
Financial Services
|
First | 83,554 | $2,910,185 | 2.50% | |
|
|
First | 21,285 | $2,792,000 | 2.40% | ||
| AAPL |
Apple Inc.
Technology
|
First | 10,582 | $2,690,896 | 2.31% | |
| MET |
Metlife Inc
Financial Services
|
First | 87,799 | $2,684,015 | 2.30% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 26,113 | $2,060,576 | 1.77% | |
| MOS |
Mosaic Co
Basic Materials
|
First | 190,359 | $2,059,684 | 1.77% | |
| IVZ |
Invesco Ltd.
Financial Services
|
First | 217,724 | $1,976,933 | 1.70% | |
| HTD |
John Hancock Tax-Advantaged Dividend Income Fund
Financial Services
|
First | 102,602 | $1,804,769 | 1.55% | |
| GAB |
Gabelli Equity Trust Inc
Financial Services
|
First | 412,293 | $1,753,152 | 1.50% | |
| CVX |
Chevron Corp
Energy
|
First | 21,245 | $1,539,412 | 1.32% | |
| AMAT |
Applied Materials Inc
Technology
|
First | 30,352 | $1,390,728 | 1.19% | |
| GDV |
Gabelli Dividend & Income Trust
Financial Services
|
First | 91,222 | $1,350,997 | 1.16% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 15,038 | $1,145,745 | 0.98% | |
| SLB |
Slb Limited
Energy
|
First | 79,226 | $1,068,758 | 0.92% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 21,095 | $800,977 | 0.69% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
First | 156,585 | $757,871 | 0.65% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 5,826 | $699,702 | 0.60% | |
| FOX |
Fox Corp
Communication Services
|
First | 28,197 | $645,147 | 0.55% | |
| GGT |
Gabelli Multimedia Trust Inc.
Financial Services
|
First | 120,937 | $644,594 | 0.55% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
First | 7,827 | $575,049 | 0.49% | |
| RSP |
Victory Portfolios II
|
First | 6,457 | $542,517 | 0.47% | |
| IDE |
Voya Infrastructure, Industrials & Materials Fund
Financial Services
|
First | 65,919 | $535,921 | 0.46% | |
| GDX |
VanEck Gold Miners ETF
|
First | 20,059 | $462,159 | 0.40% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
First | 24,589 | $413,832 | 0.36% | |
| FDX |
Fedex Corp
Industrials
|
First | 3,365 | $408,039 | 0.35% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 2,231 | $344,890 | 0.30% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
First | 10,094 | $338,653 | 0.29% | |
| MSFT |
Microsoft Corp
Technology
|
First | 2,103 | $331,664 | 0.28% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
First | 19,157 | $330,841 | 0.28% |
Showing the top 50 of 66 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.