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JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$871M
1-Year Est. Return
64.45%
This Fund
S&P 500
1 Year Est. Return
+64.45%
AUM
$871M
AUM Growth
+$166M
(+24%)
Holding
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$287K | |
| 2 | +$286K | |
| 3 | +$229K | |
| 4 |
Fastenal
FAST
|
+$209K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.33M | |
| 2 | +$1.13M | |
| 3 | +$951K | |
| 4 |
Corning
GLW
|
+$844K |
| 5 |
DigitalBridge
DBRG
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.93% |
| 2 | Healthcare | 19.59% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.34T
| $110M | 12.58% |
547,557
-4,627
|
|
||
2
Lam Research
LRCX
$403B
| $69.6M | 7.98% |
160,505
-3,738
|
|
||
3
Eli Lilly
LLY
$1.08T
| $67M | 7.69% |
55,847
+281
|
|
||
|
4
Corning
GLW
$138B
| $64.9M | 7.45% |
254,244
-4,640
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $63.6M | 7.3% |
177,868
+399
|
|
||
6
Apple
AAPL
$4.53T
| $53.8M | 6.17% |
185,779
+152
|
|
||
7
Morgan Stanley
MS
$341B
| $41.4M | 4.75% |
197,896
+23
|
|
||
8
JPMorgan Chase
JPM
$959B
| $36.2M | 4.16% |
110,715
+174
|
|
||
9
Amazon
AMZN
$2.81T
| $30.7M | 3.53% |
128,857
+126
|
|
||
10
Cisco
CSCO
$439B
| $22.3M | 2.56% |
190,035
+660
|
|
||
11
Visa
V
$682B
| $21.4M | 2.46% |
62,485
-75
|
|
||
12
AbbVie
ABBV
$455B
| $20.2M | 2.32% |
80,375
+42
|
|
||
13
Thermo Fisher Scientific
TMO
$217B
| $19M | 2.18% |
37,917
-118
|
|
||
14
Deere & Co
DE
$160B
| $17.6M | 2.02% |
27,764
+60
|
|
||
15
Johnson & Johnson
JNJ
$651B
| $17.2M | 1.97% |
67,642
|
|
||
16
Bank of America
BAC
$446B
| $15.8M | 1.81% |
277,005
+392
|
|
||
17
Microsoft
MSFT
$3.58T
| $15.4M | 1.76% |
41,199
-33
|
|
||
18
Caterpillar
CAT
$386B
| $12.6M | 1.45% |
11,856
+122
|
|
||
19
GE Aerospace
GE
$387B
| $11.8M | 1.36% |
31,607
|
|
||
20
3M
MMM
$93.1B
| $11.1M | 1.27% |
68,565
-1,024
|
|
||
21
Bristol-Myers Squibb
BMY
$135B
| $9.89M | 1.14% |
171,715
-1,562
|
|
||
22
GE Vernova
GEV
$269B
| $9.35M | 1.07% |
7,961
+25
|
|
||
23
Charles River Laboratories
CRL
$13.5B
| $8.46M | 0.97% |
37,286
|
|
||
24
Dell
DELL
$301B
| $7.98M | 0.92% |
18,489
+207
|
|
||
25
Clean Harbors
CLH
$16.9B
| $7.14M | 0.82% |
23,908
-217
|
|
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J.P. Marvel Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, J.P. Marvel Investment Advisors held 65 positions worth $871M, up 24% from $705M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
J.P. Marvel Investment Advisors's Q2 2026 filing shows 5 new, 22 increased, 22 reduced and 1 closed positions. Its largest new stake was RTX Corp: 1,560 shares worth $296K. The largest sale was Alphabet (Google) Class C, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.
- J.P. Marvel Investment Advisors's largest Q2 2026 buy was RTX Corp: 1,560 shares worth $296K.
- J.P. Marvel Investment Advisors added most to Eli Lilly in Q2 2026, an estimated $287K increase.
- J.P. Marvel Investment Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.33M.
- J.P. Marvel Investment Advisors fully exited DigitalBridge in Q2 2026, selling an estimated $767K.
- J.P. Marvel Investment Advisors's ten largest holdings make up 64% of its $871M portfolio in Q2 2026.
- J.P. Marvel Investment Advisors opened 5 new positions and closed 1 in Q2 2026.
- J.P. Marvel Investment Advisors's portfolio value rose 24% quarter-over-quarter to $871M.
Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.