JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+10.6%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+8.7%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
73
New
4
Increased
2
Reduced
45
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$2.56M |
| 2 |
CVS Health
CVS
|
$927K |
| 3 |
Veralto
VLTO
|
$873K |
| 4 |
Broadcom
AVGO
|
$655K |
| 5 |
Intel
INTC
|
$291K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.59M |
| 2 |
AES
AES
|
$1.16M |
| 3 |
VMW
VMware, Inc
VMW
|
$791K |
| 4 |
Ford
F
|
$773K |
| 5 |
NVIDIA
NVDA
|
$599K |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Healthcare | 28.68% |
| 3 | Financials | 12.57% |
| 4 | Communication Services | 6.4% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $5.97M | 1.18% |
45,234
-60
| -0.1% | -$7.92K |
|
|
27
Intel
INTC
$107B
| $5.94M | 1.18% |
118,157
+5,795
| +5% | +$291K |
|
|
28
CVS Health
CVS
$92.8B
| $5.37M | 1.06% |
67,964
+11,740
| +21% | +$927K |
|
29
Medtronic
MDT
$119B
| $4.74M | 0.94% |
57,536
| – | – |
|
|
ITCI
30
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.65M | 0.92% |
64,886
-270
| -0.4% | -$19.3K |
|
31
Moderna
MRNA
$9.37B
| $4.58M | 0.91% |
46,037
-75
| -0.2% | -$7.46K |
|
|
32
Pfizer
PFE
$141B
| $4.51M | 0.89% |
156,704
-55,340
| -26% | -$1.59M |
|
33
Merck
MRK
$210B
| $4.4M | 0.87% |
40,350
-160
| -0.4% | -$17.4K |
|
34
Clean Harbors
CLH
$13B
| $4.26M | 0.84% |
24,417
-290
| -1% | -$50.6K |
|
35
Exxon Mobil
XOM
$487B
| $4.11M | 0.81% |
41,128
-1,200
| -3% | -$120K |
|
36
Coca-Cola
KO
$297B
| $3.92M | 0.78% |
66,589
-889
| -1% | -$52.4K |
|
37
Caterpillar
CAT
$196B
| $3.6M | 0.71% |
12,169
-155
| -1% | -$45.8K |
|
38
Centene
CNC
$14.3B
| $3.41M | 0.68% |
45,915
-900
| -2% | -$66.8K |
|
39
IBM
IBM
$227B
| $3.25M | 0.64% |
19,855
-20
| -0.1% | -$3.27K |
|
40
Carrier Global
CARR
$55.5B
| $3.23M | 0.64% |
56,305
-210
| -0.4% | -$12.1K |
|
|
HES
41
DELISTED
Hess
HES
| $3.14M | 0.62% |
21,777
-120
| -0.5% | -$17.3K |
|
42
GE Aerospace
GE
$292B
| $3.13M | 0.62% |
24,541
| – | – |
|
43
Advanced Micro Devices
AMD
$264B
| $2.88M | 0.57% |
19,550
| – | – |
|
|
44
Adobe
ADBE
$151B
| $2.56M | 0.51% |
+4,299
| New | +$2.56M |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $2.53M | 0.5% |
6,220
| – | – |
|
46
Comcast
CMCSA
$125B
| $2.42M | 0.48% |
55,274
-660
| -1% | -$28.9K |
|
47
McDonald's
MCD
$224B
| $2.28M | 0.45% |
7,700
-189
| -2% | -$56K |
|
48
Starbucks
SBUX
$100B
| $2.05M | 0.41% |
21,300
-580
| -3% | -$55.7K |
|
49
Otis Worldwide
OTIS
$33.9B
| $1.93M | 0.38% |
21,604
-465
| -2% | -$41.6K |
|
50
Texas Instruments
TXN
$184B
| $1.73M | 0.34% |
10,160
| – | – |
|