JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$720M
1-Year Est. Return
39.91%
This Fund
S&P 500
1 Year Est. Return
+39.91%
AUM
$720M
AUM Growth
+$32.2M
(+4.7%)
Holding
61
Top Sells
| 1 | +$5.11M | |
| 2 | +$4.04M | |
| 3 | +$3.12M | |
| 4 |
EOG Resources
EOG
|
+$2.45M |
| 5 |
Amazon
AMZN
|
+$1.55M |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Healthcare | 22.47% |
| 3 | Financials | 15.12% |
| 4 | Industrials | 8.85% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $103M | 14.32% |
552,876
-27,465
|
|
||
2
Eli Lilly
LLY
$884B
| $59.8M | 8.3% |
55,615
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.61T
| $55.6M | 7.72% |
177,503
-16
|
|
||
4
Apple
AAPL
$3.78T
| $50.5M | 7.01% |
185,652
|
|
||
5
JPMorgan Chase
JPM
$781B
| $35.7M | 4.95% |
110,687
-33
|
|
||
6
Morgan Stanley
MS
$254B
| $35.2M | 4.89% |
198,163
|
|
||
|
7
Amazon
AMZN
$2.29T
| $29.7M | 4.13% |
128,767
-6,779
|
|
||
8
Lam Research
LRCX
$249B
| $28.1M | 3.91% |
164,288
-90
|
|
||
9
Corning
GLW
$106B
| $22.7M | 3.15% |
258,884
-10,115
|
|
||
10
Thermo Fisher Scientific
TMO
$189B
| $22.1M | 3.07% |
38,120
|
|
||
11
Visa
V
$610B
| $22M | 3.06% |
62,801
-180
|
|
||
12
Microsoft
MSFT
$3.04T
| $20.2M | 2.8% |
41,694
-2,191
|
|
||
13
AbbVie
ABBV
$407B
| $18.4M | 2.55% |
80,331
-5,000
|
|
||
14
Bank of America
BAC
$351B
| $15.3M | 2.12% |
277,327
-15,018
|
|
||
15
Cisco
CSCO
$311B
| $14.6M | 2.02% |
189,220
-9,250
|
|
||
16
Johnson & Johnson
JNJ
$579B
| $14M | 1.94% |
67,625
|
|
||
17
Deere & Co
DE
$160B
| $12.9M | 1.79% |
27,650
-55
|
|
||
18
3M
MMM
$80.8B
| $11.2M | 1.55% |
69,833
|
|
||
19
GE Aerospace
GE
$339B
| $9.74M | 1.35% |
31,607
|
|
||
20
Bristol-Myers Squibb
BMY
$123B
| $8.85M | 1.23% |
164,004
-220
|
|
||
21
Abbott
ABT
$190B
| $8.79M | 1.22% |
70,188
|
|
||
22
Charles River Laboratories
CRL
$8.59B
| $7.43M | 1.03% |
37,234
|
|
||
23
Axon Enterprise
AXON
$46.1B
| $7.07M | 0.98% |
12,446
|
|
||
24
IBM
IBM
$243B
| $6.85M | 0.95% |
23,119
|
|
||
25
Caterpillar
CAT
$317B
| $6.72M | 0.93% |
11,734
-10
|
|