JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+10.93%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+8.6%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
71
New
2
Increased
1
Reduced
37
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$201K |
| 2 |
Duke Energy
DUK
|
$200K |
| 3 |
Enphase Energy
ENPH
|
$180K |
Top Sells
| 1 |
Goodyear
GT
|
$933K |
| 2 |
Comcast
CMCSA
|
$731K |
| 3 |
Ford
F
|
$575K |
| 4 |
Albemarle
ALB
|
$219K |
| 5 |
Thermo Fisher Scientific
TMO
|
$118K |
Sector Composition
| 1 | Healthcare | 36.61% |
| 2 | Technology | 21.78% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 6.76% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.6B
| $1.74M | 0.41% |
22,209
-930
| -4% | -$72.8K |
|
52
Texas Instruments
TXN
$178B
| $1.68M | 0.39% |
10,160
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.37M | 0.32% |
3,593
| – | – |
|
|
54
Goodyear
GT
$2.4B
| $1.24M | 0.29% |
121,757
-91,890
| -43% | -$933K |
|
55
Goldman Sachs
GS
$221B
| $1.1M | 0.26% |
3,205
| – | – |
|
56
Alnylam Pharmaceuticals
ALNY
$58.6B
| $951K | 0.22% |
4,000
-8
| -0.2% | -$1.9K |
|
57
General Dynamics
GD
$86.8B
| $744K | 0.17% |
3,000
| – | – |
|
|
58
Enphase Energy
ENPH
$4.85B
| $739K | 0.17% |
2,790
+680
| +32% | +$180K |
|
59
Sysco
SYY
$38.8B
| $724K | 0.17% |
9,476
| – | – |
|
60
Agnico Eagle Mines
AEM
$74.7B
| $699K | 0.16% |
13,450
| – | – |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $596K | 0.14% |
4,855
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $550K | 0.13% |
6,200
| – | – |
|
63
Enterprise Products Partners
EPD
$68.9B
| $494K | 0.12% |
20,497
-300
| -1% | -$7.24K |
|
64
Dell
DELL
$83.9B
| $462K | 0.11% |
11,485
| – | – |
|
65
Verizon
VZ
$184B
| $447K | 0.1% |
11,341
-405
| -3% | -$16K |
|
66
PepsiCo
PEP
$203B
| $355K | 0.08% |
1,966
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $305K | 0.07% |
1,259
| – | – |
|
68
MetLife
MET
$53.6B
| $289K | 0.07% |
3,990
| – | – |
|
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $201K | 0.05% |
+3,069
| New | +$201K |
|
|
70
Duke Energy
DUK
$94.5B
| $200K | 0.05% |
+1,944
| New | +$200K |
|
|
71
Albemarle
ALB
$9.43B
| – | – |
-828
| Closed | -$219K |
|