JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+6.39%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-29%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-41.35%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
73
New
–
Increased
17
Reduced
16
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.1M |
| 2 |
Pfizer
PFE
|
$219K |
| 3 |
Goldman Sachs
GS
|
$71.9K |
| 4 |
Microsoft
MSFT
|
$71.3K |
| 5 |
Eli Lilly
LLY
|
$49K |
Top Sells
| 1 |
Apple
AAPL
|
$29.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.4M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 5 |
Bank of America
BAC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 38.07% |
| 2 | Technology | 22.11% |
| 3 | Financials | 16.44% |
| 4 | Industrials | 7.62% |
| 5 | Materials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $366K | 0.11% |
16,917
| – | – |
|
52
Duke Energy
DUK
$95.3B
| $333K | 0.1% |
3,410
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $316K | 0.1% |
4,049
| – | – |
|
54
Viatris
VTRS
$12.3B
| $305K | 0.09% |
22,502
-601
| -3% | -$8.15K |
|
55
PepsiCo
PEP
$204B
| $298K | 0.09% |
1,980
| – | – |
|
|
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
| $280K | 0.08% |
5,090
| – | – |
|
57
MetLife
MET
$54.1B
| $246K | 0.07% |
3,990
| – | – |
|
|
58
Apple
AAPL
$3.45T
| – | – |
-216,224
| Closed | -$29.6M |
|
59
AbbVie
ABBV
$372B
| – | – |
-78,088
| Closed | -$8.8M |
|
60
Abbott
ABT
$231B
| – | – |
-70,910
| Closed | -$8.22M |
|
61
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-13,590
| Closed | -$822K |
|
62
AES
AES
$9.64B
| – | – |
-81,450
| Closed | -$2.12M |
|
63
Akamai
AKAM
$11.3B
| – | – |
-89,336
| Closed | -$10.4M |
|
64
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-2,000
| Closed | -$339K |
|
|
65
Amazon
AMZN
$2.44T
| – | – |
-6,697
| Closed | -$23M |
|
66
American Water Works
AWK
$28B
| – | – |
-46,801
| Closed | -$7.21M |
|
|
67
Bank of America
BAC
$376B
| – | – |
-281,337
| Closed | -$11.6M |
|
|
68
Bristol-Myers Squibb
BMY
$96B
| – | – |
-182,488
| Closed | -$12.2M |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-339
| Closed | -$850K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-10,394
| Closed | -$25.4M |
|
71
AT&T
T
$209B
| – | – |
-145,932
| Closed | -$4.2M |
|
|
GTT
72
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-1,044,215
| Closed | -$2.54M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-45,989
| Closed | -$4.39M |
|