JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+9.05%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+5.4%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
75
New
2
Increased
2
Reduced
32
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$86.4M |
| 2 |
GE Vernova
GEV
|
$1.26M |
| 3 |
Solventum
SOLV
|
$623K |
| 4 |
3M
MMM
|
$141K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.17M |
| 2 |
Starbucks
SBUX
|
$1.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$125K |
| 4 |
Adobe
ADBE
|
$95.6K |
| 5 |
Akamai
AKAM
|
$92.2K |
Sector Composition
| 1 | Technology | 35.64% |
| 2 | Healthcare | 26.65% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 6.68% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $5.84M | 0.96% |
45,234
| – | – |
|
27
Clean Harbors
CLH
$13B
| $5.5M | 0.9% |
24,337
| – | – |
|
28
Moderna
MRNA
$9.37B
| $5.48M | 0.9% |
46,112
| – | – |
|
|
29
3M
MMM
$82.8B
| $5.09M | 0.83% |
49,779
+1,383
| +3% | +$141K |
|
30
Merck
MRK
$210B
| $5M | 0.82% |
40,350
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $4.73M | 0.78% |
41,058
-40
| -0.1% | -$4.61K |
|
32
GE Aerospace
GE
$292B
| $4.7M | 0.77% |
29,551
| – | – |
|
33
Medtronic
MDT
$119B
| $4.56M | 0.75% |
57,996
| – | – |
|
|
ITCI
34
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.44M | 0.73% |
64,881
-5
| -0% | -$342 |
|
35
Walt Disney
DIS
$213B
| $4.41M | 0.72% |
44,432
-248
| -0.6% | -$24.6K |
|
36
Carrier Global
CARR
$55.5B
| $4.33M | 0.71% |
68,684
| – | – |
|
37
Coca-Cola
KO
$297B
| $4.24M | 0.7% |
66,589
| – | – |
|
38
Caterpillar
CAT
$196B
| $4.12M | 0.68% |
12,364
-95
| -0.8% | -$31.6K |
|
39
Pfizer
PFE
$141B
| $4.1M | 0.67% |
146,458
-1,791
| -1% | -$50.1K |
|
40
CVS Health
CVS
$92.8B
| $4.09M | 0.67% |
69,192
-1,500
| -2% | -$88.6K |
|
41
IBM
IBM
$227B
| $3.99M | 0.65% |
23,055
| – | – |
|
42
Intel
INTC
$107B
| $3.78M | 0.62% |
121,976
-2,906
| -2% | -$90K |
|
43
Advanced Micro Devices
AMD
$264B
| $3.72M | 0.61% |
22,906
-12
| -0.1% | -$1.95K |
|
|
HES
44
DELISTED
Hess
HES
| $3.09M | 0.51% |
20,932
| – | – |
|
45
Centene
CNC
$14.3B
| $3.04M | 0.5% |
45,830
-85
| -0.2% | -$5.64K |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $3M | 0.49% |
6,392
| – | – |
|
47
Otis Worldwide
OTIS
$33.9B
| $2.61M | 0.43% |
27,122
| – | – |
|
|
48
Adobe
ADBE
$151B
| $2.29M | 0.38% |
4,127
-172
| -4% | -$95.6K |
|
49
Comcast
CMCSA
$125B
| $2.15M | 0.35% |
54,831
-443
| -0.8% | -$17.3K |
|
50
Texas Instruments
TXN
$184B
| $1.98M | 0.32% |
10,160
| – | – |
|