JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+0.26%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.5M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Technology | 19.31% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 10.74% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $5.15M | 1.65% |
+41,430
| New | +$5.15M |
|
27
Sherwin-Williams
SHW
$91.2B
| $5.04M | 1.61% |
+9,159
| New | +$5.04M |
|
28
Deere & Co
DE
$129B
| $4.99M | 1.6% |
+29,562
| New | +$4.99M |
|
29
Lear
LEA
$5.85B
| $4.97M | 1.59% |
+42,109
| New | +$4.97M |
|
30
Intel
INTC
$107B
| $4.9M | 1.57% |
+95,063
| New | +$4.9M |
|
31
The Mosaic Company
MOS
$10.6B
| $4.8M | 1.54% |
+234,195
| New | +$4.8M |
|
32
AT&T
T
$209B
| $4.76M | 1.52% |
+125,711
| New | +$4.76M |
|
33
Charles River Laboratories
CRL
$8.04B
| $4.19M | 1.34% |
+31,620
| New | +$4.19M |
|
34
IBM
IBM
$227B
| $4.14M | 1.33% |
+28,475
| New | +$4.14M |
|
35
Lam Research
LRCX
$127B
| $3.95M | 1.27% |
+17,110
| New | +$3.95M |
|
36
Danaher
DHR
$147B
| $3.5M | 1.12% |
+24,260
| New | +$3.5M |
|
37
CVS Health
CVS
$92.8B
| $3.39M | 1.09% |
+53,762
| New | +$3.39M |
|
38
Nucor
NUE
$34.1B
| $3.37M | 1.08% |
+66,213
| New | +$3.37M |
|
39
Merck
MRK
$210B
| $3.36M | 1.08% |
+39,920
| New | +$3.36M |
|
|
CARB
40
DELISTED
Carbonite Inc
CARB
| $3.14M | 1.01% |
+202,925
| New | +$3.14M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.76M | 0.88% |
+21,938
| New | +$2.76M |
|
|
XYZ
42
Block, Inc.
XYZ
$48.5B
| $2.72M | 0.87% |
+43,952
| New | +$2.72M |
|
|
ZAYO
43
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.66M | 0.85% |
+78,405
| New | +$2.66M |
|
44
Exxon Mobil
XOM
$487B
| $2.42M | 0.78% |
+34,295
| New | +$2.42M |
|
45
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.1M | 0.67% |
+49,870
| New | +$2.1M |
|
46
McDonald's
MCD
$224B
| $1.69M | 0.54% |
+7,889
| New | +$1.69M |
|
47
LKQ Corp
LKQ
$8.39B
| $1.51M | 0.48% |
+47,866
| New | +$1.51M |
|
|
PE
48
DELISTED
PARSLEY ENERGY INC
PE
| $1.47M | 0.47% |
+87,749
| New | +$1.47M |
|
49
Caterpillar
CAT
$196B
| $1.45M | 0.46% |
+11,466
| New | +$1.45M |
|
50
Clean Harbors
CLH
$13B
| $1.31M | 0.42% |
+16,936
| New | +$1.31M |
|