JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+13.68%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+7.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
70
New
1
Increased
12
Reduced
29
Closed
6
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$921K |
| 2 |
Dell
DELL
|
$915K |
| 3 |
Qualcomm
QCOM
|
$915K |
| 4 |
AT&T
T
|
$498K |
| 5 |
Cisco
CSCO
|
$320K |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$8.41M |
| 2 |
Akamai
AKAM
|
$6.32M |
| 3 |
Solventum
SOLV
|
$768K |
| 4 |
Intel
INTC
|
$409K |
| 5 |
Walt Disney
DIS
|
$315K |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Healthcare | 21.04% |
| 3 | Financials | 16.24% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.7B
| $1.33M | 0.21% |
8,000
| – | – |
|
|
52
AT&T
T
$208B
| $1.29M | 0.21% |
44,595
+17,215
| +63% | +$498K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $1.16M | 0.19% |
6,560
| – | – |
|
54
Veralto
VLTO
$26.1B
| $950K | 0.15% |
9,414
| – | – |
|
|
55
Qualcomm
QCOM
$171B
| $915K | 0.15% |
+5,745
| New | +$915K |
|
56
General Dynamics
GD
$87.3B
| $875K | 0.14% |
3,000
| – | – |
|
57
Sysco
SYY
$38.5B
| $716K | 0.12% |
9,456
| – | – |
|
58
Enterprise Products Partners
EPD
$69.3B
| $628K | 0.1% |
20,247
| – | – |
|
59
Vertiv
VRT
$47.4B
| $591K | 0.1% |
4,600
| – | – |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $390K | 0.06% |
6,295
| – | – |
|
61
MetLife
MET
$53.6B
| $321K | 0.05% |
3,990
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $274K | 0.04% |
3,069
| – | – |
|
63
PepsiCo
PEP
$206B
| $254K | 0.04% |
1,921
| – | – |
|
64
Duke Energy
DUK
$94.8B
| $214K | 0.03% |
1,811
| – | – |
|
|
65
Akamai
AKAM
$11B
| – | – |
-78,481
| Closed | -$6.32M |
|
66
Centene
CNC
$14.5B
| – | – |
-4,002
| Closed | -$243K |
|
|
67
Walt Disney
DIS
$213B
| – | – |
-3,194
| Closed | -$315K |
|
|
68
Intel
INTC
$106B
| – | – |
-18,024
| Closed | -$409K |
|
|
69
Solventum
SOLV
$12.5B
| – | – |
-10,104
| Closed | -$768K |
|
|
ITCI
70
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-63,771
| Closed | -$8.41M |
|