JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$915K
3
+$915K
4
T icon
AT&T
T
+$498K
5
CSCO icon
Cisco
CSCO
+$320K

Top Sells

1
+$8.41M
2
+$6.32M
3
+$768K
4
INTC icon
Intel
INTC
+$409K
5
DIS icon
Walt Disney
DIS
+$315K

Sector Composition

1 Technology 33.57%
2 Healthcare 21.04%
3 Financials 16.24%
4 Industrials 10.59%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$38.1B
$1.33M 0.21%
8,000
T icon
52
AT&T
T
$188B
$1.29M 0.21%
44,595
+17,215
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$1.16M 0.19%
6,560
VLTO icon
54
Veralto
VLTO
$25.5B
$950K 0.15%
9,414
QCOM icon
55
Qualcomm
QCOM
$176B
$915K 0.15%
+5,745
GD icon
56
General Dynamics
GD
$89.1B
$875K 0.14%
3,000
SYY icon
57
Sysco
SYY
$38.2B
$716K 0.12%
9,456
EPD icon
58
Enterprise Products Partners
EPD
$65.4B
$628K 0.1%
20,247
VRT icon
59
Vertiv
VRT
$66.4B
$591K 0.1%
4,600
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$390K 0.06%
6,295
MET icon
61
MetLife
MET
$52.2B
$321K 0.05%
3,990
EFA icon
62
iShares MSCI EAFE ETF
EFA
$68.2B
$274K 0.04%
3,069
PEP icon
63
PepsiCo
PEP
$210B
$254K 0.04%
1,921
DUK icon
64
Duke Energy
DUK
$99.9B
$214K 0.03%
1,811
AKAM icon
65
Akamai
AKAM
$10.4B
– –
-78,481
CNC icon
66
Centene
CNC
$17.3B
– –
-4,002
DIS icon
67
Walt Disney
DIS
$199B
– –
-3,194
INTC icon
68
Intel
INTC
$176B
– –
-18,024
SOLV icon
69
Solventum
SOLV
$12.5B
– –
-10,104
ITCI
70
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-63,771
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