JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$776K
3
+$774K
4
MMM icon
3M
MMM
+$525K
5
BMY icon
Bristol-Myers Squibb
BMY
+$400K

Top Sells

1
+$7.17M
2
+$2.07M
3
+$266K
4
CAT icon
Caterpillar
CAT
+$202K
5
DHR icon
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 Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.65T
$1.09M 0.19%
6,521
+21
ALNY icon
52
Alnylam Pharmaceuticals
ALNY
$63.1B
$1.08M 0.19%
4,000
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$1.02M 0.18%
6,560
+360
DELL icon
54
Dell
DELL
$100B
$986K 0.17%
10,816
VLTO icon
55
Veralto
VLTO
$25.5B
$917K 0.16%
9,414
GD icon
56
General Dynamics
GD
$89.1B
$818K 0.14%
3,000
T icon
57
AT&T
T
$188B
$774K 0.13%
+27,380
SOLV icon
58
Solventum
SOLV
$12.5B
$768K 0.13%
10,104
-2
SYY icon
59
Sysco
SYY
$38.2B
$710K 0.12%
9,456
EPD icon
60
Enterprise Products Partners
EPD
$65.4B
$691K 0.12%
20,247
INTC icon
61
Intel
INTC
$176B
$409K 0.07%
18,024
-1,420
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$367K 0.06%
6,295
VRT icon
63
Vertiv
VRT
$66.4B
$332K 0.06%
4,600
MET icon
64
MetLife
MET
$52.2B
$320K 0.06%
3,990
DIS icon
65
Walt Disney
DIS
$199B
$315K 0.05%
3,194
-7
PEP icon
66
PepsiCo
PEP
$210B
$288K 0.05%
1,921
EFA icon
67
iShares MSCI EAFE ETF
EFA
$68.2B
$251K 0.04%
3,069
CNC icon
68
Centene
CNC
$17.3B
$243K 0.04%
4,002
-735
DUK icon
69
Duke Energy
DUK
$99.9B
$221K 0.04%
+1,811
AMD icon
70
Advanced Micro Devices
AMD
$378B
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