申告総資産額
$1.3億
報告対象四半期: 2020-03-31 · 銘柄数: 77
Jolley Asset Management, LLCは最新の13F報告書で77件の保有を開示しました。申告期間は2020-03-31、保有総時価額は約$1.3億、四半期回転率は65.9%です。
減少 92189f106
-89.0% -$489.0万
増加 25243q205
+1233.3% $326.5万
減少 AMAT
-65.0% -$390.3万
減少 AAPL
-48.2% -$331.3万
減少 SLB
-0.2% -$212.2万
減少 g491bt108
-1.6% -$199.9万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 3.64% | +0.37% | -5.23% | |
| 2 | INTC | Intel CORP | 株式-IT | 3.54% | +0.57% | -2.41% | |
| 3 | ✓ | Merck & Co., Inc. | 株式-その他 | 3.27% | +0.34% | -2.31% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.23% | +0.43% | +5.83% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 3.16% | +0.35% | -0.28% | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.10% | +0.24% | +0.59% | |
| 7 | D | Dominion Energy INC | 株式-公益事業 | 3.08% | +0.48% | +0.43% | |
| 8 | ✓ | Verizon Communications Inc. | 株式-その他 | 2.99% | +0.44% | -0.87% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.98% | +0.41% | -1.56% | |
| 10 | ✓ | Alphabet Inc. | 株式-その他 | 2.97% | +2.97% | NEW | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 2.94% | +0.26% | -1.15% | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.90% | +0.17% | -1.72% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 2.86% | +0.09% | -0.47% | |
| 14 | ✓ | Diageo plc | 株式-その他 | 2.79% | +2.59% | +1233.29% | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.56% | +2.56% | NEW | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.56% | -0.49% | -3.96% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 2.51% | -0.65% | -2.54% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.44% | -0.28% | -0.57% | |
| 19 | ✓ | ServiceMaster Global Holdings, | 株式-その他 | 2.43% | +2.43% | NEW | |
| 20 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.37% | +2.37% | NEW | |
| 21 | ✓ | Comcast Corporation | 株式-その他 | 2.36% | +0.02% | -2.58% | |
| 22 | ✓ | Twitter INC | 株式-その他 | 2.33% | +2.33% | NEW | |
| 23 | L | Loews CORP | 株式-金融 | 2.24% | -0.30% | -1.96% | |
| 24 | RTN1USD | Raytheon Company | 株式-その他 | 2.15% | -0.57% | -2.12% | |
| 25 | AAPL | Apple INC | 株式-IT | 2.07% | -1.34% | -48.25% | |
| 26 | ✓ | MetLife, Inc. | 株式-その他 | 2.06% | -0.50% | -0.40% | |
| 27 | BAYRY | Bayer Ag-sponsored Adr | 株式-その他 | 1.79% | +1.79% | NEW | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.58% | — | -2.43% | |
| 29 | ✓ | The Mosaic Company | 株式-その他 | 1.58% | -0.71% | +2.19% | |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.55% | +1.55% | NEW | |
| 31 | ✓ | Invesco Ltd. | 株式-その他 | 1.52% | -0.74% | -1.55% | |
| 32 | ✓ | John Hancock T/a Dvd Income | 株式-その他 | 1.39% | -0.20% | +0.20% | |
| 33 | GAB | Gabelli Equity Trust | 株式-その他 | 1.38% | -0.05% | — | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 1.18% | -0.31% | -2.19% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.15% | +0.05% | — | |
| 36 | AMAT | Applied Materials INC | 株式-IT | 1.07% | -1.94% | -65.01% | |
| 37 | ✓ | Gabelli Dividend & Income Trus | 株式-その他 | 1.04% | -0.10% | +0.33% | |
| 38 | ✓ | AbbVie Inc. | 株式-その他 | 0.88% | — | +1.01% | |
| 39 | ✓ | Eaton Vance Tax Adv Global Div | 株式-その他 | 0.85% | +0.85% | NEW | |
| 40 | SLB | Slb LTD | 株式-エネルギー | 0.82% | -0.99% | -0.20% | |
| 41 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.62% | -0.20% | +2.44% | |
| 42 | USA | Liberty All Star Equity Fund | 株式-その他 | 0.58% | — | +9.66% | |
| 43 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.57% | +0.57% | NEW | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.54% | — | -12.98% | |
| 45 | PINE | Alpine Income Property Trust, Inc. | 株式-その他 | 0.51% | +0.51% | NEW | |
| 46 | ✓ | Gabelli Multimedia Trinc Com I | 株式-その他 | 0.50% | — | +10.01% | |
| 47 | ✓ | Fox Corporation | 株式-その他 | 0.50% | -0.11% | -4.60% | |
| 48 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.46% | — | +11.56% | |
| 49 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.44% | — | +5.63% | |
| 50 | ✓ | Invesco S&p 500 Equal Weight E | 株式-その他 | 0.42% | — | -8.93% |
パフォーマンスを算出するための価格データがまだ十分ではありません
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2020-03-31 | 77 | $1.3億 | 66 | |
| 2019-12-31 | 74 | $1.8億 | 19 | |
| 2019-09-30 | 59 | $1.5億 | 16 | |
| 2019-06-30 | 60 | $1.6億 | 22 | |
| 2019-03-31 | 53 | $1.4億 | 39 | |
| 2018-12-31 | 54 | $1.3億 | 27 | |
| 2018-09-30 | 65 | $1.5億 | 23 | |
| 2018-06-30 | 170 | $1.5億 | 64 | |
| 2018-03-31 | 186 | $1.7億 | 69 | |
| 2017-12-31 | 176 | $1.6億 | 20 | |
| 2017-09-30 | 179 | $1.5億 | 15 | |
| 2017-06-30 | 167 | $1.4億 | 24 | |
| 2017-03-31 | 150 | $1.4億 | 21 | |
| 2016-12-31 | 154 | $1.4億 | 20 | |
| 2016-09-30 | 148 | $1.2億 | 25 | |
| 2016-06-30 | 147 | $1.2億 | 17 | |
| 2016-03-31 | 139 | $1.1億 | 31 | |
| 2015-12-31 | 118 | $1.1億 | 15 | |
| 2015-09-30 | 114 | $9869.0万 | 34 | |
| 2015-06-30 | 118 | $1.1億 | 17 | |
| 2015-03-31 | 118 | $1.2億 | 26 | |
| 2014-12-31 | 122 | $1.2億 | 30 | |
| 2014-09-30 | 118 | $1.2億 | 20 | |
| 2014-06-30 | 124 | $1.4億 | 17 | |
| 2014-03-31 | 120 | $1.3億 | 20 | |
| 2013-12-31 | 126 | $1.3億 | 28 | |
| 2013-09-30 | 121 | $1.2億 | 26 | |
| 2013-06-30 | 118 | $1.2億 | 0 |
Jolley Asset Management, LLCの2020-03-31時点における主要なポジション変更： 全売却: Delta Air Lines INC (DAL); 全売却: Carnival CORP LTD (CCL1EUR); 全売却: Avx CORP New; 新規購入: Alphabet Inc.; 全売却: Gilead Sciences INC (GILD).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Diageo plc | +2.6% | +1233.29% | 増加 |
| 2 | INTC | Intel CORP | +0.6% | -2.41% | 減少 |
| 3 | D | Dominion Energy INC | +0.5% | +0.43% | 増加 |
| 4 | ✓ | Verizon Communications Inc. | +0.4% | -0.87% | 減少 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +5.83% | 増加 |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.4% | -1.56% | 減少 |
| 7 | SONY | Sony Group CORP - Sp Adr | +0.4% | -5.23% | 減少 |
| 8 | PFE | Pfizer INC | +0.4% | -0.28% | 減少 |
| 9 | ✓ | Merck & Co., Inc. | +0.3% | -2.31% | 減少 |
| 10 | CSCO | Cisco Systems INC | +0.3% | -1.15% | 減少 |
| 11 | CVS | Cvs Health CORP | +0.2% | +0.59% | 増加 |
| 12 | UPS | United Parcel Service-cl B | +0.2% | -1.72% | 減少 |
| 13 | QCOM | Qualcomm INC | +0.1% | -0.47% | 減少 |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | — | 変化なし |
| 15 | ✓ | Comcast Corporation | 0% | -2.58% | 減少 |
| 16 | GAB | Gabelli Equity Trust | -0.1% | — | 変化なし |
| 17 | ✓ | Gabelli Dividend & Income Trus | -0.1% | +0.33% | 増加 |
| 18 | ✓ | Fox Corporation | -0.1% | -4.60% | 減少 |
| 19 | ✓ | John Hancock T/a Dvd Income | -0.2% | +0.20% | 増加 |
| 20 | ✓ | Exxon Mobil Corporation | -0.2% | +2.44% | 増加 |
| 21 | DIS | Walt Disney Co/the | -0.3% | -0.57% | 減少 |
| 22 | L | Loews CORP | -0.3% | -1.96% | 減少 |
| 23 | CVX | Chevron CORP | -0.3% | -2.19% | 減少 |
| 24 | JPM | Jpmorgan Chase & Co | -0.5% | -3.96% | 減少 |
| 25 | ✓ | MetLife, Inc. | -0.5% | -0.40% | 減少 |
| 26 | RTN1USD | Raytheon Company | -0.6% | -2.12% | 減少 |
| 27 | BAC | Bank Of America CORP | -0.7% | -2.54% | 減少 |
| 28 | ✓ | The Mosaic Company | -0.7% | +2.19% | 増加 |
| 29 | ✓ | Invesco Ltd. | -0.7% | -1.55% | 減少 |
| 30 | SLB | Slb LTD | -1% | -0.20% | 減少 |
| 31 | AAPL | Apple INC | -1.3% | -48.25% | 減少 |
| 32 | AMAT | Applied Materials INC | -1.9% | -65.01% | 減少 |
| 33 | ✓ | VanEck China Semiconductor ETF | -2.7% | -89.03% | 減少 |
| 34 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 35 | CCL1EUR | Carnival CORP LTD | — | EXIT | 全売却 |
| 36 | ✓ | Avx CORP New | — | EXIT | 全売却 |
| 37 | ✓ | Alphabet Inc. | — | NEW | 新規購入 |
| 38 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 39 | WMT | Walmart INC | — | EXIT | 全売却 |
| 40 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 41 | ✓ | ServiceMaster Global Holdings, | — | NEW | 新規購入 |
| 42 | TJX | Tjx Companies INC | — | NEW | 新規購入 |
| 43 | ✓ | Twitter INC | — | NEW | 新規購入 |
| 44 | BAYRY | Bayer Ag-sponsored Adr | — | NEW | 新規購入 |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新規購入 |
| 46 | ✓ | Eaton Vance Tax Adv Global Div | — | NEW | 新規購入 |
| 47 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新規購入 |
| 48 | PINE | Alpine Income Property Trust, Inc. | — | NEW | 新規購入 |
| 49 | MGM | Mgm Resorts International | — | EXIT | 全売却 |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 全売却 |
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