JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
1-Year Return
21%
This Quarter Return
-0.16%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$324M
AUM Growth
-$4.32M
(-1.3%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
84
New
1
Increased
13
Reduced
42
Closed
1
Top Buys
| 1 |
The Mosaic Company
MOS
|
$1.38M |
| 2 |
Abbott
ABT
|
$107K |
| 3 |
Aecom
ACM
|
$81.2K |
| 4 |
Bank of America
BAC
|
$52.5K |
| 5 |
CARB
Carbonite Inc
CARB
|
$40K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$854K |
| 2 |
Medtronic
MDT
|
$321K |
| 3 |
JPMorgan Chase
JPM
|
$282K |
| 4 |
GE Aerospace
GE
|
$183K |
| 5 |
Lear
LEA
|
$147K |
Sector Composition
| 1 | Healthcare | 21.09% |
| 2 | Technology | 16.5% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.3B
| $2.03M | 0.63% |
20,708
| – | – |
|
52
Caterpillar
CAT
$196B
| $1.72M | 0.53% |
11,686
| – | – |
|
53
iShares MSCI India ETF
INDA
$9.28B
| $1.69M | 0.52% |
49,558
-2,880
| -5% | -$98.3K |
|
54
Charles River Laboratories
CRL
$8.02B
| $1.68M | 0.52% |
15,710
| – | – |
|
|
GTT
55
DELISTED
GTT Communications, Inc.
GTT
| $1.58M | 0.49% |
27,850
| – | – |
|
|
56
Aecom
ACM
$16.6B
| $1.53M | 0.47% |
42,890
+2,280
| +6% | +$81.2K |
|
|
57
The Mosaic Company
MOS
$10.4B
| $1.38M | 0.43% |
+56,860
| New | +$1.38M |
|
58
Fortive
FTV
$16B
| $1.26M | 0.39% |
19,396
-155
| -0.8% | -$10.1K |
|
59
McDonald's
MCD
$227B
| $1.23M | 0.38% |
7,889
+189
| +2% | +$29.6K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $1.06M | 0.33% |
4,910
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $934K | 0.29% |
3,551
| – | – |
|
62
Clean Harbors
CLH
$13.1B
| $848K | 0.26% |
17,368
-580
| -3% | -$28.3K |
|
63
Sysco
SYY
$39.2B
| $822K | 0.25% |
13,710
| – | – |
|
64
Hershey
HSY
$37.6B
| $792K | 0.24% |
8,000
| – | – |
|
65
Verizon
VZ
$186B
| $522K | 0.16% |
10,921
+391
| +4% | +$18.7K |
|
66
Alphabet (Google) Class C
GOOG
$2.8T
| $460K | 0.14% |
8,920
| – | – |
|
67
Agnico Eagle Mines
AEM
$74.4B
| $421K | 0.13% |
9,998
-50
| -0.5% | -$2.11K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $386K | 0.12% |
15,757
+453
| +3% | +$11.1K |
|
69
Dell
DELL
$85.5B
| $385K | 0.12% |
18,736
-2,537
| -12% | -$52.1K |
|
|
NFX
70
DELISTED
Newfield Exploration
NFX
| $349K | 0.11% |
14,310
| – | – |
|
71
PepsiCo
PEP
$202B
| $324K | 0.1% |
2,971
+141
| +5% | +$15.4K |
|
72
iShares MSCI EAFE ETF
EFA
$65.8B
| $282K | 0.09% |
4,049
| – | – |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $269K | 0.08% |
7,180
| – | – |
|
74
Duke Energy
DUK
$94B
| $264K | 0.08% |
3,411
| – | – |
|
75
Axcelis
ACLS
$2.47B
| $258K | 0.08% |
10,500
| – | – |
|