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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| – | – |
-11,609
| Closed | -$521K |
|