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JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$871M
1-Year Est. Return
64.45%
This Fund
S&P 500
This Quarter
Est. Return
+30.73%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$166M
(+24%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
65
New
5
Increased
22
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$287K |
| 2 |
RTX Corp
RTX
|
+$286K |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$229K |
| 4 |
Fastenal
FAST
|
+$209K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.33M |
| 2 |
Lam Research
LRCX
|
+$1.13M |
| 3 |
NVIDIA
NVDA
|
+$951K |
| 4 |
Corning
GLW
|
+$844K |
| 5 |
DigitalBridge
DBRG
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.93% |
| 2 | Healthcare | 19.59% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$197B
| $1.06M | 0.12% |
5,745
| – | – |
|
|
52
Alphabet (Google) Class C
GOOG
$4.15T
| $1.04M | 0.12% |
2,930
-3,730
| -56% | -$1.33M |
|
53
AT&T
T
$177B
| $931K | 0.11% |
44,984
| – | – |
|
54
Veralto
VLTO
$23.3B
| $812K | 0.09% |
9,152
-207
| -2% | -$18K |
|
55
Enterprise Products Partners
EPD
$82.3B
| $775K | 0.09% |
21,089
+842
| +4% | +$31.8K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $514K | 0.06% |
6,670
+375
| +6% | +$27.5K |
|
57
iShares MSCI EAFE ETF
EFA
$77.6B
| $319K | 0.04% |
3,069
| – | – |
|
|
58
RTX Corp
RTX
$265B
| $296K | 0.03% |
+1,560
| New | +$286K |
|
59
PepsiCo
PEP
$183B
| $248K | 0.03% |
1,832
| – | – |
|
|
60
Applied Finance Valuation Large Cap ETF
VSLU
$557M
| $233K | 0.03% |
+5,038
| New | +$229K |
|
61
Duke Energy
DUK
$91.8B
| $229K | 0.03% |
1,811
| – | – |
|
|
62
Fastenal
FAST
$56.3B
| $221K | 0.03% |
+4,600
| New | +$209K |
|
|
63
iShares Core MSCI EAFE ETF
IEFA
$192B
| $206K | 0.02% |
+2,130
| New | +$205K |
|
64
Home Depot
HD
$302B
| $203K | 0.02% |
+577
| New | +$188K |
|
|
65
DigitalBridge
DBRG
$2.98B
| – | – |
-49,721
| Closed | -$767K |
|
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J.P. Marvel Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, J.P. Marvel Investment Advisors held 65 positions worth $871M, up 24% from $705M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
J.P. Marvel Investment Advisors's Q2 2026 filing shows 5 new, 22 increased, 22 reduced and 1 closed positions. Its largest new stake was RTX Corp: 1,560 shares worth $296K. The largest sale was Alphabet (Google) Class C, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.
- J.P. Marvel Investment Advisors's largest Q2 2026 buy was RTX Corp: 1,560 shares worth $296K.
- J.P. Marvel Investment Advisors added most to Eli Lilly in Q2 2026, an estimated $287K increase.
- J.P. Marvel Investment Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.33M.
- J.P. Marvel Investment Advisors fully exited DigitalBridge in Q2 2026, selling an estimated $767K.
- J.P. Marvel Investment Advisors's ten largest holdings make up 64% of its $871M portfolio in Q2 2026.
- J.P. Marvel Investment Advisors opened 5 new positions and closed 1 in Q2 2026.
- J.P. Marvel Investment Advisors's portfolio value rose 24% quarter-over-quarter to $871M.
Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.