$130 Million is the total value of Jolley Asset Management, LLC's 77 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAB | GABELLI EQUITY TR INC | $1,793,000 | -28.6% | 412,293 | 0.0% | 1.38% | -3.4% | |
| EFA | ISHARES TRmsci eafe etf | $1,494,000 | -23.0% | 27,943 | 0.0% | 1.15% | +4.2% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $414,000 | -34.1% | 24,589 | 0.0% | 0.32% | -10.9% | |
| MPW | MEDICAL PPTYS TRUST INC | $274,000 | -18.2% | 15,863 | 0.0% | 0.21% | +10.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $233,000 | -30.2% | 2,018 | 0.0% | 0.18% | -5.8% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $228,000 | -27.8% | 12,075 | 0.0% | 0.18% | -2.8% | |
| EMR | EMERSON ELEC CO | $219,000 | -37.6% | 4,600 | 0.0% | 0.17% | -16.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $171,000 | -34.5% | 32,579 | 0.0% | 0.13% | -11.5% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $158,000 | -28.2% | 16,179 | 0.0% | 0.12% | -3.2% | |
| FNB | F N B CORP | $134,000 | -42.0% | 18,151 | 0.0% | 0.10% | -21.4% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $69,000 | -33.7% | 10,525 | 0.0% | 0.05% | -10.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC COM | 28 | Q1 2020 | 4.3% |
| JPMORGAN CHASE & CO COM | 28 | Q1 2020 | 3.8% |
| Cisco Systems, Inc. | 28 | Q1 2020 | 3.9% |
| UNITED PARCEL SERVICE INC CL B | 28 | Q1 2020 | 3.6% |
| LOEWS CORP COM | 28 | Q1 2020 | 3.5% |
| METLIFE INC COM | 28 | Q1 2020 | 3.5% |
| NOVARTIS A G SPONSORED ADR | 28 | Q1 2020 | 3.5% |
| MOSAIC CO NEW COM | 28 | Q1 2020 | 4.0% |
| BK OF AMERICA CORP | 28 | Q1 2020 | 4.1% |
| SCHLUMBERGER LTD COM | 28 | Q1 2020 | 3.1% |
View Jolley Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-04-15 |
| 13F-HR | 2020-01-24 |
| 13F-HR | 2019-10-16 |
| 13F-HR | 2019-07-22 |
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-01-28 |
| 13F-HR | 2018-10-18 |
| 13F-HR | 2018-07-18 |
| 13F-HR | 2018-04-13 |
| 13F-HR | 2018-01-18 |
View Jolley Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.