JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+10.6%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+8.7%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
73
New
4
Increased
2
Reduced
45
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$2.56M |
| 2 |
CVS Health
CVS
|
$927K |
| 3 |
Veralto
VLTO
|
$873K |
| 4 |
Broadcom
AVGO
|
$655K |
| 5 |
Intel
INTC
|
$291K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.59M |
| 2 |
AES
AES
|
$1.16M |
| 3 |
VMW
VMware, Inc
VMW
|
$791K |
| 4 |
Ford
F
|
$773K |
| 5 |
NVIDIA
NVDA
|
$599K |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Healthcare | 28.68% |
| 3 | Financials | 12.57% |
| 4 | Communication Services | 6.4% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.34% |
3,593
| – | – |
|
52
Goodyear
GT
$2.43B
| $1.57M | 0.31% |
109,522
-3,275
| -3% | -$46.9K |
|
53
The Mosaic Company
MOS
$10.6B
| $1.55M | 0.31% |
43,287
-10,870
| -20% | -$388K |
|
54
Hershey
HSY
$37.3B
| $1.49M | 0.3% |
8,000
| – | – |
|
|
55
Ford
F
$46.8B
| $1.4M | 0.28% |
114,730
-63,405
| -36% | -$773K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $874K | 0.17% |
6,200
| – | – |
|
|
57
Veralto
VLTO
$26.4B
| $873K | 0.17% |
+10,612
| New | +$873K |
|
58
Dell
DELL
$82.6B
| $825K | 0.16% |
10,789
-463
| -4% | -$35.4K |
|
59
General Dynamics
GD
$87.3B
| $779K | 0.15% |
3,000
| – | – |
|
60
Alnylam Pharmaceuticals
ALNY
$58.5B
| $766K | 0.15% |
4,000
| – | – |
|
61
Agnico Eagle Mines
AEM
$72.4B
| $738K | 0.15% |
13,450
| – | – |
|
62
Sysco
SYY
$38.5B
| $690K | 0.14% |
9,431
-45
| -0.5% | -$3.29K |
|
|
63
Broadcom
AVGO
$1.4T
| $655K | 0.13% |
+587
| New | +$655K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $534K | 0.11% |
20,247
| – | – |
|
65
Verizon
VZ
$186B
| $419K | 0.08% |
11,121
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $349K | 0.07% |
1,259
| – | – |
|
67
PepsiCo
PEP
$204B
| $329K | 0.07% |
1,936
| – | – |
|
68
Enphase Energy
ENPH
$4.93B
| $279K | 0.06% |
2,110
-680
| -24% | -$89.9K |
|
69
MetLife
MET
$54.1B
| $264K | 0.05% |
3,990
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $231K | 0.05% |
3,069
| – | – |
|
71
Vertiv
VRT
$48.7B
| $221K | 0.04% |
+4,600
| New | +$221K |
|
|
72
AES
AES
$9.64B
| – | – |
-76,470
| Closed | -$1.16M |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| – | – |
-4,753
| Closed | -$791K |
|