JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+9.05%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+5.4%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
75
New
2
Increased
2
Reduced
32
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$86.4M |
| 2 |
GE Vernova
GEV
|
$1.26M |
| 3 |
Solventum
SOLV
|
$623K |
| 4 |
3M
MMM
|
$141K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.17M |
| 2 |
Starbucks
SBUX
|
$1.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$125K |
| 4 |
Adobe
ADBE
|
$95.6K |
| 5 |
Akamai
AKAM
|
$92.2K |
Sector Composition
| 1 | Technology | 35.64% |
| 2 | Healthcare | 26.65% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 6.68% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 0.32% |
3,593
| – | – |
|
52
Ford
F
$46.8B
| $1.74M | 0.29% |
139,144
-480
| -0.3% | -$6.02K |
|
53
Dell
DELL
$82.6B
| $1.5M | 0.25% |
10,887
| – | – |
|
54
Hershey
HSY
$37.3B
| $1.47M | 0.24% |
8,000
| – | – |
|
|
55
GE Vernova
GEV
$167B
| $1.26M | 0.21% |
+7,358
| New | +$1.26M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.19% |
6,200
| – | – |
|
57
Broadcom
AVGO
$1.4T
| $1.06M | 0.17% |
658
| – | – |
|
58
The Mosaic Company
MOS
$10.6B
| $987K | 0.16% |
34,141
-695
| -2% | -$20.1K |
|
59
Alnylam Pharmaceuticals
ALNY
$58.5B
| $972K | 0.16% |
4,000
| – | – |
|
60
Veralto
VLTO
$26.4B
| $918K | 0.15% |
9,615
-14
| -0.1% | -$1.34K |
|
61
Goodyear
GT
$2.43B
| $894K | 0.15% |
78,807
-3,295
| -4% | -$37.4K |
|
62
Agnico Eagle Mines
AEM
$72.4B
| $880K | 0.14% |
13,450
| – | – |
|
63
General Dynamics
GD
$87.3B
| $870K | 0.14% |
3,000
| – | – |
|
64
Sysco
SYY
$38.5B
| $675K | 0.11% |
9,456
| – | – |
|
|
65
Solventum
SOLV
$12.7B
| $623K | 0.1% |
+11,788
| New | +$623K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $587K | 0.1% |
20,247
| – | – |
|
67
Verizon
VZ
$186B
| $479K | 0.08% |
11,609
| – | – |
|
68
Enphase Energy
ENPH
$4.93B
| $438K | 0.07% |
4,394
| – | – |
|
69
Vertiv
VRT
$48.7B
| $398K | 0.07% |
4,600
| – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $368K | 0.06% |
6,295
| – | – |
|
71
PepsiCo
PEP
$204B
| $317K | 0.05% |
1,921
| – | – |
|
72
MetLife
MET
$54.1B
| $280K | 0.05% |
3,990
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $240K | 0.04% |
3,069
| – | – |
|
|
74
McDonald's
MCD
$224B
| – | – |
-7,700
| Closed | -$2.17M |
|
|
75
Starbucks
SBUX
$100B
| – | – |
-21,300
| Closed | -$1.95M |
|