JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+9.04%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+4%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
72
New
2
Increased
2
Reduced
27
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$2.32M |
| 2 |
Advanced Micro Devices
AMD
|
$1.88M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$36.3K |
| 4 |
Charles River Laboratories
CRL
|
$20.2K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.54M |
| 2 |
Apple
AAPL
|
$315K |
| 3 |
Eli Lilly
LLY
|
$252K |
| 4 |
Duke Energy
DUK
|
$200K |
| 5 |
Deere & Co
DE
|
$178K |
Sector Composition
| 1 | Healthcare | 31.61% |
| 2 | Technology | 26.95% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 7.04% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.89M | 0.43% |
10,160
| – | – |
|
|
52
Advanced Micro Devices
AMD
$264B
| $1.88M | 0.42% |
+19,210
| New | +$1.88M |
|
53
Otis Worldwide
OTIS
$33.9B
| $1.87M | 0.42% |
22,209
| – | – |
|
54
AES
AES
$9.64B
| $1.87M | 0.42% |
77,670
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.33% |
3,593
| – | – |
|
56
Goodyear
GT
$2.43B
| $1.31M | 0.3% |
119,317
-2,440
| -2% | -$26.9K |
|
57
Goldman Sachs
GS
$226B
| $1.05M | 0.24% |
3,205
| – | – |
|
58
Alnylam Pharmaceuticals
ALNY
$58.5B
| $801K | 0.18% |
4,000
| – | – |
|
59
Sysco
SYY
$38.5B
| $732K | 0.17% |
9,476
| – | – |
|
60
Agnico Eagle Mines
AEM
$72.4B
| $686K | 0.15% |
13,450
| – | – |
|
61
General Dynamics
GD
$87.3B
| $685K | 0.15% |
3,000
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $645K | 0.15% |
6,200
| – | – |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $606K | 0.14% |
4,855
| – | – |
|
64
Enphase Energy
ENPH
$4.93B
| $587K | 0.13% |
2,790
| – | – |
|
65
Enterprise Products Partners
EPD
$69.6B
| $529K | 0.12% |
20,422
-75
| -0.4% | -$1.94K |
|
66
Dell
DELL
$82.6B
| $462K | 0.1% |
11,485
| – | – |
|
67
Verizon
VZ
$186B
| $441K | 0.1% |
11,341
| – | – |
|
68
PepsiCo
PEP
$204B
| $358K | 0.08% |
1,966
| – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $315K | 0.07% |
1,259
| – | – |
|
70
MetLife
MET
$54.1B
| $231K | 0.05% |
3,990
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $219K | 0.05% |
3,069
| – | – |
|
|
72
Duke Energy
DUK
$95.3B
| – | – |
-1,944
| Closed | -$200K |
|