JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+3.28%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-1.2%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
76
New
1
Increased
5
Reduced
37
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$10.7M |
| 2 |
Axon Enterprise
AXON
|
$6.48M |
| 3 |
PayPal
PYPL
|
$3.96M |
| 4 |
3M
MMM
|
$2M |
| 5 |
Deere & Co
DE
|
$314K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.31M |
| 2 |
CVS Health
CVS
|
$4.26M |
| 3 |
Centene
CNC
|
$2.42M |
| 4 |
Adobe
ADBE
|
$2.08M |
| 5 |
Intel
INTC
|
$2.03M |
Sector Composition
| 1 | Technology | 33.96% |
| 2 | Healthcare | 23.33% |
| 3 | Financials | 14.81% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $1.35M | 0.22% |
8,000
| – | – |
|
52
Dell
DELL
$82.6B
| $1.25M | 0.21% |
10,816
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.19% |
6,200
| – | – |
|
54
Agnico Eagle Mines
AEM
$72.4B
| $1.05M | 0.17% |
13,450
| – | – |
|
55
Veralto
VLTO
$26.4B
| $959K | 0.16% |
9,414
-158
| -2% | -$16.1K |
|
56
Alnylam Pharmaceuticals
ALNY
$58.5B
| $941K | 0.16% |
4,000
| – | – |
|
57
General Dynamics
GD
$87.3B
| $790K | 0.13% |
3,000
| – | – |
|
58
Sysco
SYY
$38.5B
| $723K | 0.12% |
9,456
| – | – |
|
59
Solventum
SOLV
$12.7B
| $668K | 0.11% |
10,106
-673
| -6% | -$44.5K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $635K | 0.1% |
20,247
| – | – |
|
61
Vertiv
VRT
$48.7B
| $523K | 0.09% |
4,600
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $392K | 0.06% |
6,295
| – | – |
|
|
63
Intel
INTC
$107B
| $390K | 0.06% |
19,444
-101,247
| -84% | -$2.03M |
|
|
64
Walt Disney
DIS
$213B
| $356K | 0.06% |
3,201
-38,715
| -92% | -$4.31M |
|
65
MetLife
MET
$54.1B
| $327K | 0.05% |
3,990
| – | – |
|
66
PepsiCo
PEP
$204B
| $292K | 0.05% |
1,921
| – | – |
|
|
67
Centene
CNC
$14.3B
| $287K | 0.05% |
4,737
-39,998
| -89% | -$2.42M |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $232K | 0.04% |
3,069
| – | – |
|
|
69
Adobe
ADBE
$151B
| – | – |
-4,022
| Closed | -$2.08M |
|
|
70
CVS Health
CVS
$92.8B
| – | – |
-67,747
| Closed | -$4.26M |
|
71
Duke Energy
DUK
$95.3B
| – | – |
-1,811
| Closed | -$209K |
|
72
Enphase Energy
ENPH
$4.93B
| – | – |
-4,369
| Closed | -$494K |
|
73
Ford
F
$46.8B
| – | – |
-138,699
| Closed | -$1.46M |
|
74
Goodyear
GT
$2.43B
| – | – |
-75,812
| Closed | -$671K |
|
75
The Mosaic Company
MOS
$10.6B
| – | – |
-33,636
| Closed | -$901K |
|