JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+0.26%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.5M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Technology | 19.31% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 10.74% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
51
DELISTED
CIRCOR International, Inc
CIR
| $1.28M | 0.41% |
+34,000
| New | +$1.28M |
|
52
Hershey
HSY
$37.3B
| $1.24M | 0.4% |
+8,000
| New | +$1.24M |
|
53
Fortive
FTV
$16.2B
| $1.2M | 0.38% |
+17,496
| New | +$1.2M |
|
54
Schlumberger
SLB
$55B
| $1.13M | 0.36% |
+32,976
| New | +$1.13M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.34% |
+3,551
| New | +$1.05M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $906K | 0.29% |
+4,620
| New | +$906K |
|
57
Sysco
SYY
$38.5B
| $726K | 0.23% |
+9,140
| New | +$726K |
|
58
Agnico Eagle Mines
AEM
$72.4B
| $709K | 0.23% |
+13,228
| New | +$709K |
|
59
Verizon
VZ
$186B
| $648K | 0.21% |
+10,731
| New | +$648K |
|
60
Take-Two Interactive
TTWO
$43B
| $645K | 0.21% |
+5,148
| New | +$645K |
|
61
General Dynamics
GD
$87.3B
| $548K | 0.18% |
+3,000
| New | +$548K |
|
62
Dell
DELL
$82.6B
| $512K | 0.16% |
+9,865
| New | +$512K |
|
63
Enterprise Products Partners
EPD
$69.6B
| $486K | 0.16% |
+16,997
| New | +$486K |
|
64
Moderna
MRNA
$9.37B
| $431K | 0.14% |
+27,100
| New | +$431K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $429K | 0.14% |
+352
| New | +$429K |
|
66
Nine Energy Service
NINE
$29.8M
| $421K | 0.13% |
+68,250
| New | +$421K |
|
67
PepsiCo
PEP
$204B
| $380K | 0.12% |
+2,771
| New | +$380K |
|
68
Texas Instruments
TXN
$184B
| $354K | 0.11% |
+2,736
| New | +$354K |
|
69
Duke Energy
DUK
$95.3B
| $327K | 0.1% |
+3,411
| New | +$327K |
|
|
GTT
70
DELISTED
GTT Communications, Inc.
GTT
| $320K | 0.1% |
+33,950
| New | +$320K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $277K | 0.09% |
+1,436
| New | +$277K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $264K | 0.08% |
+4,049
| New | +$264K |
|
73
Axcelis
ACLS
$2.51B
| $179K | 0.06% |
+10,500
| New | +$179K |
|