JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+19.01%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+15%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
73
New
2
Increased
26
Reduced
25
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$5.47M |
| 2 |
3M
MMM
|
$5.13M |
| 3 |
GE Aerospace
GE
|
$879K |
| 4 |
Bank of America
BAC
|
$859K |
| 5 |
Danaher
DHR
|
$786K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.55M |
| 2 |
Apple
AAPL
|
$4.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 4 |
Goodyear
GT
|
$376K |
| 5 |
The Mosaic Company
MOS
|
$274K |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Healthcare | 28.51% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.95M | 0.34% |
21,300
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.33% |
3,593
| – | – |
|
53
Ford
F
$46.8B
| $1.85M | 0.32% |
139,624
+24,894
| +22% | +$331K |
|
54
Texas Instruments
TXN
$184B
| $1.77M | 0.31% |
10,160
| – | – |
|
55
Hershey
HSY
$37.3B
| $1.56M | 0.27% |
8,000
| – | – |
|
56
Dell
DELL
$82.6B
| $1.24M | 0.21% |
10,887
+98
| +0.9% | +$11.2K |
|
|
57
The Mosaic Company
MOS
$10.6B
| $1.13M | 0.2% |
34,836
-8,451
| -20% | -$274K |
|
|
58
Goodyear
GT
$2.43B
| $1.13M | 0.2% |
82,102
-27,420
| -25% | -$376K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $944K | 0.16% |
6,200
| – | – |
|
60
Broadcom
AVGO
$1.4T
| $872K | 0.15% |
658
+71
| +12% | +$94.1K |
|
61
Veralto
VLTO
$26.4B
| $854K | 0.15% |
9,629
-983
| -9% | -$87.2K |
|
62
General Dynamics
GD
$87.3B
| $847K | 0.15% |
3,000
| – | – |
|
63
Agnico Eagle Mines
AEM
$72.4B
| $802K | 0.14% |
13,450
| – | – |
|
64
Sysco
SYY
$38.5B
| $768K | 0.13% |
9,456
+25
| +0.3% | +$2.03K |
|
65
Alnylam Pharmaceuticals
ALNY
$58.5B
| $598K | 0.1% |
4,000
| – | – |
|
66
Enterprise Products Partners
EPD
$69.6B
| $591K | 0.1% |
20,247
| – | – |
|
67
Enphase Energy
ENPH
$4.93B
| $532K | 0.09% |
4,394
+2,284
| +108% | +$276K |
|
68
Verizon
VZ
$186B
| $487K | 0.08% |
11,609
+488
| +4% | +$20.5K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $382K | 0.07% |
6,295
+5,036
| +400% | +$306K |
|
70
Vertiv
VRT
$48.7B
| $376K | 0.07% |
4,600
| – | – |
|
71
PepsiCo
PEP
$204B
| $336K | 0.06% |
1,921
-15
| -0.8% | -$2.63K |
|
72
MetLife
MET
$54.1B
| $296K | 0.05% |
3,990
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $245K | 0.04% |
3,069
| – | – |
|