JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$705M
1-Year Est. Return
43.01%
This Fund
S&P 500
1 Year Est. Return
+43.01%
AUM
$705M
AUM Growth
-$15M
(-2.1%)
Holding
60
Top Buys
| 1 | +$541K | |
| 2 | +$390K | |
| 3 | +$379K | |
| 4 |
Moderna
MRNA
|
+$226K |
| 5 |
Medtronic
MDT
|
+$170K |
Top Sells
| 1 | +$193K | |
| 2 | +$177K | |
| 3 | +$127K | |
| 4 |
Visa
V
|
+$77.5K |
| 5 |
Morgan Stanley
MS
|
+$50.2K |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Healthcare | 21.25% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$115B
| $1.15M | 0.16% |
4,600
|
|
||
52
General Dynamics
GD
$93.7B
| $1.03M | 0.15% |
3,000
|
|
||
53
Veralto
VLTO
$21.1B
| $828K | 0.12% |
9,359
-55
|
|
||
54
DigitalBridge
DBRG
$2.9B
| $767K | 0.11% |
49,721
|
|
||
55
Enterprise Products Partners
EPD
$81.8B
| $766K | 0.11% |
20,247
|
|
||
56
Qualcomm
QCOM
$228B
| $740K | 0.1% |
5,745
|
|
||
57
iShares Core S&P Mid-Cap ETF
IJH
$118B
| $425K | 0.06% |
6,295
|
|
||
58
iShares MSCI EAFE ETF
EFA
$75.5B
| $298K | 0.04% |
3,069
|
|
||
59
PepsiCo
PEP
$194B
| $284K | 0.04% |
1,832
-55
|
|
||
60
Duke Energy
DUK
$96.8B
| $237K | 0.03% |
1,811
|
|