JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-0.87%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-3.1%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
70
New
–
Increased
3
Reduced
20
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$145K |
| 2 |
Medtronic
MDT
|
$23.5K |
| 3 |
Carrier Global
CARR
|
$14.9K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.91M |
| 2 |
Bristol-Myers Squibb
BMY
|
$252K |
| 3 |
CVS Health
CVS
|
$221K |
| 4 |
Centene
CNC
|
$151K |
| 5 |
Goodyear
GT
|
$62.5K |
Sector Composition
| 1 | Healthcare | 30.07% |
| 2 | Technology | 29.99% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.62M | 0.35% |
10,160
| – | – |
|
52
Hershey
HSY
$37.3B
| $1.6M | 0.34% |
8,000
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.33% |
3,593
| – | – |
|
|
54
Goodyear
GT
$2.43B
| $1.4M | 0.3% |
112,797
-5,030
| -4% | -$62.5K |
|
55
AES
AES
$9.64B
| $1.16M | 0.25% |
76,470
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $817K | 0.18% |
6,200
| – | – |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $791K | 0.17% |
4,753
| – | – |
|
58
Dell
DELL
$82.6B
| $775K | 0.17% |
11,252
| – | – |
|
59
Alnylam Pharmaceuticals
ALNY
$58.5B
| $708K | 0.15% |
4,000
| – | – |
|
60
General Dynamics
GD
$87.3B
| $663K | 0.14% |
3,000
| – | – |
|
61
Sysco
SYY
$38.5B
| $626K | 0.13% |
9,476
| – | – |
|
62
Agnico Eagle Mines
AEM
$72.4B
| $611K | 0.13% |
13,450
| – | – |
|
63
Enterprise Products Partners
EPD
$69.6B
| $554K | 0.12% |
20,247
-120
| -0.6% | -$3.28K |
|
64
Verizon
VZ
$186B
| $360K | 0.08% |
11,121
-110
| -1% | -$3.57K |
|
65
Enphase Energy
ENPH
$4.93B
| $335K | 0.07% |
2,790
| – | – |
|
66
PepsiCo
PEP
$204B
| $328K | 0.07% |
1,936
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $314K | 0.07% |
1,259
| – | – |
|
68
MetLife
MET
$54.1B
| $251K | 0.05% |
3,990
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $212K | 0.05% |
3,069
| – | – |
|
|
70
RTX Corp
RTX
$212B
| – | – |
-60,372
| Closed | -$5.91M |
|