JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+4.46%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+0.53%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
75
New
2
Increased
5
Reduced
49
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$1.17M |
| 2 |
Broadcom
AVGO
|
$1.01M |
| 3 |
Duke Energy
DUK
|
$209K |
| 4 |
3M
MMM
|
$169K |
| 5 |
Eli Lilly
LLY
|
$137K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Walt Disney
DIS
|
$242K |
| 3 |
Bristol-Myers Squibb
BMY
|
$207K |
| 4 |
Deere & Co
DE
|
$171K |
| 5 |
Merck
MRK
|
$136K |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Healthcare | 27.55% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 7.69% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 0.34% |
3,593
| – | – |
|
52
GE Vernova
GEV
$167B
| $1.87M | 0.31% |
7,338
-20
| -0.3% | -$5.1K |
|
53
Hershey
HSY
$37.3B
| $1.53M | 0.25% |
8,000
| – | – |
|
54
Ford
F
$46.8B
| $1.46M | 0.24% |
138,699
-445
| -0.3% | -$4.7K |
|
55
Dell
DELL
$82.6B
| $1.28M | 0.21% |
10,816
-71
| -0.7% | -$8.42K |
|
|
56
PayPal
PYPL
$67.1B
| $1.17M | 0.19% |
+15,000
| New | +$1.17M |
|
|
57
Broadcom
AVGO
$1.4T
| $1.12M | 0.18% |
6,500
+5,842
| +888% | +$1.01M |
|
58
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.1M | 0.18% |
4,000
| – | – |
|
59
Agnico Eagle Mines
AEM
$72.4B
| $1.08M | 0.18% |
13,450
| – | – |
|
60
Veralto
VLTO
$26.4B
| $1.07M | 0.17% |
9,572
-43
| -0.4% | -$4.81K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.17% |
6,200
| – | – |
|
62
General Dynamics
GD
$87.3B
| $907K | 0.15% |
3,000
| – | – |
|
63
The Mosaic Company
MOS
$10.6B
| $901K | 0.15% |
33,636
-505
| -1% | -$13.5K |
|
64
Solventum
SOLV
$12.7B
| $752K | 0.12% |
10,779
-1,009
| -9% | -$70.3K |
|
65
Sysco
SYY
$38.5B
| $738K | 0.12% |
9,456
| – | – |
|
66
Goodyear
GT
$2.43B
| $671K | 0.11% |
75,812
-2,995
| -4% | -$26.5K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $589K | 0.1% |
20,247
| – | – |
|
68
Verizon
VZ
$186B
| $521K | 0.09% |
11,609
| – | – |
|
69
Enphase Energy
ENPH
$4.93B
| $494K | 0.08% |
4,369
-25
| -0.6% | -$2.83K |
|
70
Vertiv
VRT
$48.7B
| $458K | 0.07% |
4,600
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $392K | 0.06% |
6,295
| – | – |
|
72
MetLife
MET
$54.1B
| $329K | 0.05% |
3,990
| – | – |
|
73
PepsiCo
PEP
$204B
| $327K | 0.05% |
1,921
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $257K | 0.04% |
3,069
| – | – |
|
|
75
Duke Energy
DUK
$95.3B
| $209K | 0.03% |
+1,811
| New | +$209K |
|