JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$720M
1-Year Est. Return
39.91%
This Fund
S&P 500
1 Year Est. Return
+39.91%
AUM
$720M
AUM Growth
+$32.2M
(+4.7%)
Holding
61
Top Sells
| 1 | +$5.11M | |
| 2 | +$4.04M | |
| 3 | +$3.12M | |
| 4 |
EOG Resources
EOG
|
+$2.45M |
| 5 |
Amazon
AMZN
|
+$1.55M |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Healthcare | 22.47% |
| 3 | Financials | 15.12% |
| 4 | Industrials | 8.85% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$98.3B
| $1.01M | 0.14% |
3,000
|
|
||
52
Qualcomm
QCOM
$145B
| $983K | 0.14% |
5,745
|
|
||
53
Veralto
VLTO
$23.4B
| $939K | 0.13% |
9,414
|
|
||
54
DigitalBridge
DBRG
$2.82B
| $763K | 0.11% |
49,721
-7,596
|
|
||
55
Vertiv
VRT
$92.5B
| $745K | 0.1% |
4,600
|
|
||
56
Enterprise Products Partners
EPD
$81.2B
| $649K | 0.09% |
20,247
|
|
||
57
iShares Core S&P Mid-Cap ETF
IJH
$106B
| $415K | 0.06% |
6,295
|
|
||
58
iShares MSCI EAFE ETF
EFA
$72.5B
| $295K | 0.04% |
3,069
|
|
||
59
PepsiCo
PEP
$218B
| $271K | 0.04% |
1,887
|
|
||
60
Duke Energy
DUK
$103B
| $212K | 0.03% |
1,811
|
|
||
61
PayPal
PYPL
$43.2B
| – | – |
-60,187
|
|