JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$390K
3
+$379K
4
MRNA icon
Moderna
MRNA
+$226K
5
MDT icon
Medtronic
MDT
+$170K

Top Sells

1
+$193K
2
+$177K
3
+$127K
4
V icon
Visa
V
+$77.5K
5
MS icon
Morgan Stanley
MS
+$50.2K

Sector Composition

1 Technology 36.45%
2 Healthcare 21.25%
3 Financials 13.93%
4 Industrials 9.62%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.97T
$96.3M 13.66%
552,184
-692
LLY icon
2
Eli Lilly
LLY
$1.01T
$51.1M 7.25%
55,566
-49
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.46T
$51M 7.24%
177,469
-34
AAPL icon
4
Apple
AAPL
$4.51T
$47.1M 6.68%
185,627
-25
GLW icon
5
Corning
GLW
$153B
$35.2M 4.99%
258,884
LRCX icon
6
Lam Research
LRCX
$379B
$35.1M 4.98%
164,243
-45
MS icon
7
Morgan Stanley
MS
$334B
$32.6M 4.62%
197,873
-290
JPM icon
8
JPMorgan Chase
JPM
$837B
$32.5M 4.61%
110,541
-146
AMZN icon
9
Amazon
AMZN
$2.65T
$26.8M 3.8%
128,731
-36
V icon
10
Visa
V
$615B
$18.9M 2.68%
62,560
-241
TMO icon
11
Thermo Fisher Scientific
TMO
$176B
$18.7M 2.65%
38,035
-85
ABBV icon
12
AbbVie
ABBV
$401B
$17.5M 2.48%
80,333
+2
JNJ icon
13
Johnson & Johnson
JNJ
$560B
$16.5M 2.34%
67,642
+17
DE icon
14
Deere & Co
DE
$157B
$15.6M 2.21%
27,704
+54
MSFT icon
15
Microsoft
MSFT
$3.1T
$15.3M 2.16%
41,232
-462
CSCO icon
16
Cisco
CSCO
$479B
$14.7M 2.08%
189,375
+155
BAC icon
17
Bank of America
BAC
$382B
$13.5M 1.91%
276,613
-714
BMY icon
18
Bristol-Myers Squibb
BMY
$117B
$10.5M 1.49%
173,277
+9,273
MMM icon
19
3M
MMM
$80.2B
$10.1M 1.43%
69,589
-244
GE icon
20
GE Aerospace
GE
$342B
$8.97M 1.27%
31,607
CAT icon
21
Caterpillar
CAT
$417B
$8.31M 1.18%
11,734
XOM icon
22
Exxon Mobil
XOM
$621B
$7.52M 1.07%
44,295
+2,673
ABT icon
23
Abbott
ABT
$159B
$7.05M 1%
68,619
-1,569
GEV icon
24
GE Vernova
GEV
$251B
$6.93M 0.98%
7,936
CLH icon
25
Clean Harbors
CLH
$15B
$6.92M 0.98%
24,125
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