JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+11.2%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+8.1%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
71
New
–
Increased
7
Reduced
41
Closed
1
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$500K |
| 2 |
Amazon
AMZN
|
$143K |
| 3 |
Ford
F
|
$131K |
| 4 |
Moderna
MRNA
|
$71.1K |
| 5 |
Advanced Micro Devices
AMD
|
$38.7K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.05M |
| 2 |
NVIDIA
NVDA
|
$404K |
| 3 |
Pfizer
PFE
|
$289K |
| 4 |
Morgan Stanley
MS
|
$203K |
| 5 |
Apple
AAPL
|
$177K |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Healthcare | 29.66% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 6.76% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.9B
| $1.96M | 0.41% |
22,069
-140
| -0.6% | -$12.5K |
|
52
The Mosaic Company
MOS
$10.6B
| $1.95M | 0.41% |
55,762
-180
| -0.3% | -$6.3K |
|
53
Texas Instruments
TXN
$184B
| $1.83M | 0.38% |
10,160
| – | – |
|
54
Goodyear
GT
$2.43B
| $1.61M | 0.34% |
117,827
-1,490
| -1% | -$20.4K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.33% |
3,593
| – | – |
|
56
AES
AES
$9.64B
| $1.59M | 0.33% |
76,470
-1,200
| -2% | -$24.9K |
|
57
Alnylam Pharmaceuticals
ALNY
$58.5B
| $760K | 0.16% |
4,000
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $750K | 0.16% |
6,200
| – | – |
|
59
Sysco
SYY
$38.5B
| $703K | 0.15% |
9,476
| – | – |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $683K | 0.14% |
4,753
-102
| -2% | -$14.7K |
|
61
Agnico Eagle Mines
AEM
$72.4B
| $672K | 0.14% |
13,450
| – | – |
|
62
General Dynamics
GD
$87.3B
| $645K | 0.13% |
3,000
| – | – |
|
63
Dell
DELL
$82.6B
| $609K | 0.13% |
11,252
-233
| -2% | -$12.6K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $537K | 0.11% |
20,367
-55
| -0.3% | -$1.45K |
|
65
Enphase Energy
ENPH
$4.93B
| $467K | 0.1% |
2,790
| – | – |
|
66
Verizon
VZ
$186B
| $418K | 0.09% |
11,231
-110
| -1% | -$4.09K |
|
67
PepsiCo
PEP
$204B
| $359K | 0.07% |
1,936
-30
| -2% | -$5.56K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $329K | 0.07% |
1,259
| – | – |
|
69
MetLife
MET
$54.1B
| $226K | 0.05% |
3,990
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $223K | 0.05% |
3,069
| – | – |
|
|
71
Goldman Sachs
GS
$226B
| – | – |
-3,205
| Closed | -$1.05M |
|