JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+3.28%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-1.2%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
76
New
1
Increased
5
Reduced
37
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$10.7M |
| 2 |
Axon Enterprise
AXON
|
$6.48M |
| 3 |
PayPal
PYPL
|
$3.96M |
| 4 |
3M
MMM
|
$2M |
| 5 |
Deere & Co
DE
|
$314K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.31M |
| 2 |
CVS Health
CVS
|
$4.26M |
| 3 |
Centene
CNC
|
$2.42M |
| 4 |
Adobe
ADBE
|
$2.08M |
| 5 |
Intel
INTC
|
$2.03M |
Sector Composition
| 1 | Technology | 33.96% |
| 2 | Healthcare | 23.33% |
| 3 | Financials | 14.81% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $6.62M | 1.09% |
28,855
-5,325
| -16% | -$1.22M |
|
|
27
Axon Enterprise
AXON
$58.7B
| $6.48M | 1.07% |
+10,911
| New | +$6.48M |
|
28
American Water Works
AWK
$28B
| $5.63M | 0.93% |
45,234
| – | – |
|
29
Clean Harbors
CLH
$13B
| $5.59M | 0.92% |
24,300
| – | – |
|
|
ITCI
30
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.37M | 0.89% |
64,246
-585
| -0.9% | -$48.9K |
|
|
31
PayPal
PYPL
$67.1B
| $5.24M | 0.87% |
61,417
+46,417
| +309% | +$3.96M |
|
32
IBM
IBM
$227B
| $4.99M | 0.82% |
22,715
-240
| -1% | -$52.8K |
|
33
GE Aerospace
GE
$292B
| $4.9M | 0.81% |
29,383
-88
| -0.3% | -$14.7K |
|
34
Carrier Global
CARR
$55.5B
| $4.68M | 0.77% |
68,555
| – | – |
|
35
Medtronic
MDT
$119B
| $4.56M | 0.75% |
57,056
-250
| -0.4% | -$20K |
|
36
Caterpillar
CAT
$196B
| $4.48M | 0.74% |
12,347
| – | – |
|
37
Exxon Mobil
XOM
$487B
| $4.41M | 0.73% |
41,038
| – | – |
|
38
Coca-Cola
KO
$297B
| $4.1M | 0.68% |
65,793
-796
| -1% | -$49.6K |
|
39
Merck
MRK
$210B
| $3.84M | 0.63% |
38,600
-550
| -1% | -$54.7K |
|
|
HES
40
DELISTED
Hess
HES
| $2.74M | 0.45% |
20,637
-200
| -1% | -$26.6K |
|
41
Pfizer
PFE
$141B
| $2.68M | 0.44% |
101,028
-44,840
| -31% | -$1.19M |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $2.57M | 0.42% |
6,392
| – | – |
|
43
Otis Worldwide
OTIS
$33.9B
| $2.5M | 0.41% |
26,944
| – | – |
|
44
GE Vernova
GEV
$167B
| $2.41M | 0.4% |
7,322
-16
| -0.2% | -$5.26K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 0.35% |
3,593
| – | – |
|
46
Advanced Micro Devices
AMD
$264B
| $2.07M | 0.34% |
17,146
-5,740
| -25% | -$693K |
|
47
Comcast
CMCSA
$125B
| $1.94M | 0.32% |
51,788
-2,568
| -5% | -$96.4K |
|
48
Moderna
MRNA
$9.37B
| $1.91M | 0.32% |
45,942
-80
| -0.2% | -$3.33K |
|
49
Texas Instruments
TXN
$184B
| $1.91M | 0.31% |
10,160
| – | – |
|
50
Broadcom
AVGO
$1.4T
| $1.51M | 0.25% |
6,500
| – | – |
|