JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-13.23%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
69
New
–
Increased
3
Reduced
27
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$13.6M |
| 2 |
Enterprise Products Partners
EPD
|
$97.5K |
| 3 |
The Mosaic Company
MOS
|
$82.7K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$298K |
| 2 |
Apple
AAPL
|
$88.9K |
| 3 |
Morgan Stanley
MS
|
$59.6K |
| 4 |
Bank of America
BAC
|
$55.1K |
| 5 |
Otis Worldwide
OTIS
|
$53.9K |
Sector Composition
| 1 | Healthcare | 35.8% |
| 2 | Technology | 23.08% |
| 3 | Financials | 12.24% |
| 4 | Communication Services | 6.77% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Otis Worldwide
OTIS
$33.9B
| $1.65M | 0.4% |
23,350
-763
| -3% | -$53.9K |
|
52
AES
AES
$9.64B
| $1.63M | 0.39% |
77,670
-500
| -0.6% | -$10.5K |
|
53
Texas Instruments
TXN
$184B
| $1.56M | 0.38% |
10,160
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.33% |
3,593
| – | – |
|
55
Goldman Sachs
GS
$226B
| $952K | 0.23% |
3,205
| – | – |
|
56
Sysco
SYY
$38.5B
| $803K | 0.19% |
9,476
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $678K | 0.16% |
310
-21
| -6% | -$45.9K |
|
58
General Dynamics
GD
$87.3B
| $664K | 0.16% |
3,000
| – | – |
|
59
Agnico Eagle Mines
AEM
$72.4B
| $617K | 0.15% |
13,480
| – | – |
|
60
Verizon
VZ
$186B
| $605K | 0.15% |
11,926
| – | – |
|
61
Alnylam Pharmaceuticals
ALNY
$58.5B
| $585K | 0.14% |
4,008
| – | – |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $553K | 0.13% |
4,855
| – | – |
|
63
Dell
DELL
$82.6B
| $531K | 0.13% |
11,485
| – | – |
|
|
64
Enterprise Products Partners
EPD
$69.6B
| $507K | 0.12% |
20,797
+4,000
| +24% | +$97.5K |
|
65
PepsiCo
PEP
$204B
| $328K | 0.08% |
1,966
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $285K | 0.07% |
1,259
-177
| -12% | -$40.1K |
|
67
MetLife
MET
$54.1B
| $251K | 0.06% |
3,990
| – | – |
|
68
Duke Energy
DUK
$95.3B
| $208K | 0.05% |
1,944
| – | – |
|
|
69
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-4,049
| Closed | -$298K |
|