JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-1.34%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(-4.6%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
70
New
2
Increased
15
Reduced
35
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$988K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$776K |
| 3 |
AT&T
T
|
$774K |
| 4 |
3M
MMM
|
$525K |
| 5 |
Bristol-Myers Squibb
BMY
|
$400K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.17M |
| 2 |
Advanced Micro Devices
AMD
|
$2.07M |
| 3 |
Akamai
AKAM
|
$266K |
| 4 |
Caterpillar
CAT
|
$202K |
| 5 |
Danaher
DHR
|
$123K |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 26.28% |
| 3 | Financials | 15.35% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.39T
| $1.09M | 0.19% |
6,521
+21
| +0.3% | +$3.52K |
|
52
Alnylam Pharmaceuticals
ALNY
$59.1B
| $1.08M | 0.19% |
4,000
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.53T
| $1.02M | 0.18% |
6,560
+360
| +6% | +$56.2K |
|
54
Dell
DELL
$81.5B
| $986K | 0.17% |
10,816
| – | – |
|
55
Veralto
VLTO
$26B
| $917K | 0.16% |
9,414
| – | – |
|
56
General Dynamics
GD
$87B
| $818K | 0.14% |
3,000
| – | – |
|
|
57
AT&T
T
$208B
| $774K | 0.13% |
+27,380
| New | +$774K |
|
58
Solventum
SOLV
$12.4B
| $768K | 0.13% |
10,104
-2
| -0% | -$152 |
|
59
Sysco
SYY
$38.5B
| $710K | 0.12% |
9,456
| – | – |
|
60
Enterprise Products Partners
EPD
$69.1B
| $691K | 0.12% |
20,247
| – | – |
|
61
Intel
INTC
$106B
| $409K | 0.07% |
18,024
-1,420
| -7% | -$32.2K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $367K | 0.06% |
6,295
| – | – |
|
63
Vertiv
VRT
$46.8B
| $332K | 0.06% |
4,600
| – | – |
|
64
MetLife
MET
$53.2B
| $320K | 0.06% |
3,990
| – | – |
|
65
Walt Disney
DIS
$211B
| $315K | 0.05% |
3,194
-7
| -0.2% | -$691 |
|
66
PepsiCo
PEP
$207B
| $288K | 0.05% |
1,921
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$65.2B
| $251K | 0.04% |
3,069
| – | – |
|
68
Centene
CNC
$14.5B
| $243K | 0.04% |
4,002
-735
| -16% | -$44.6K |
|
69
Duke Energy
DUK
$94.8B
| $221K | 0.04% |
+1,811
| New | +$221K |
|
|
70
Advanced Micro Devices
AMD
$260B
| – | – |
-17,146
| Closed | -$2.07M |
|