JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$688M
1-Year Est. Return
31.16%
1 Year Est. Return
+31.16%
AUM
$688M
AUM Growth
+$66.9M
(+11%)
Holding
66
Top Buys
| 1 | +$3.28M | |
| 2 | +$1.06M | |
| 3 | +$986K | |
| 4 |
DigitalBridge
DBRG
|
+$671K |
| 5 |
Cisco
CSCO
|
+$516K |
Top Sells
| 1 | +$2.86M | |
| 2 | +$2.5M | |
| 3 | +$2.3M | |
| 4 |
Comcast
CMCSA
|
+$1.73M |
| 5 |
MetLife
MET
|
+$321K |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Healthcare | 20.01% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$16.3B
| $1.26M | 0.18% |
48,695
-245
|
|
||
52
General Dynamics
GD
$99.2B
| $1.02M | 0.15% |
3,000
|
|
||
53
Veralto
VLTO
$25.5B
| $1M | 0.15% |
9,414
|
|
||
54
Qualcomm
QCOM
$171B
| $956K | 0.14% |
5,745
|
|
||
55
Vertiv
VRT
$67.6B
| $694K | 0.1% |
4,600
|
|
||
|
56
DigitalBridge
DBRG
$2.81B
| $671K | 0.1% |
+57,317
|
|
||
57
Enterprise Products Partners
EPD
$71.2B
| $633K | 0.09% |
20,247
|
|
||
58
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $411K | 0.06% |
6,295
|
|
||
59
iShares MSCI EAFE ETF
EFA
$73.5B
| $287K | 0.04% |
3,069
|
|
||
60
PepsiCo
PEP
$200B
| $265K | 0.04% |
1,887
-34
|
|
||
61
Duke Energy
DUK
$92.7B
| $224K | 0.03% |
1,811
|
|
||
62
Otis Worldwide
OTIS
$35.1B
| – | – |
-25,279
|
|
||
|
63
Comcast
CMCSA
$101B
| – | – |
-48,488
|
|
||
|
HES
64
DELISTED
Hess
HES
| – | – |
-20,615
|
|
||
|
65
MetLife
MET
$50.6B
| – | – |
-3,990
|
|
||
66
Pfizer
PFE
$146B
| – | – |
-94,753
|
|