JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+4.27%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-1.2%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
86
New
6
Increased
17
Reduced
44
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$5.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.34M |
| 3 |
IBM
IBM
|
$1.34M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.07M |
| 5 |
Fortive
FTV
|
$911K |
Top Sells
| 1 |
IMAX
IMAX
|
$3.23M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.17M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.05M |
| 4 |
Starbucks
SBUX
|
$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.34M |
Sector Composition
| 1 | Healthcare | 27.66% |
| 2 | Technology | 10.9% |
| 3 | Financials | 10.73% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $239K | 0.08% |
4,049
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $222K | 0.08% |
1,436
| – | – |
|
78
Axcelis
ACLS
$2.51B
| $139K | 0.05% |
10,500
-31,500
| -75% | -$417K |
|
|
TEAR
79
DELISTED
TearLab Corporation
TEAR
| $114K | 0.04% |
175,419
| – | – |
|
80
Gilead Sciences
GILD
$140B
| – | – |
-15,490
| Closed | -$1.29M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| – | – |
-116,510
| Closed | -$3.17M |
|