JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+5.84%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+3.8%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
86
New
2
Increased
10
Reduced
28
Closed
2
Top Buys
| 1 |
Akamai
AKAM
|
$5.35M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.03M |
| 3 |
Amazon
AMZN
|
$1.68M |
| 4 |
Bank of America
BAC
|
$1.3M |
| 5 |
Morgan Stanley
MS
|
$1.16M |
Top Sells
| 1 |
Novartis
NVS
|
$6.53M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.85M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$1.37M |
| 4 |
Alkermes
ALKS
|
$601K |
| 5 |
Agnico Eagle Mines
AEM
|
$426K |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Financials | 13.95% |
| 3 | Technology | 12.55% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $13.2M | 4.51% | 152,859 -410 | -0.3% | -$35.4K |
|
2
Lear
LEA
$5.85B
| $11.5M | 3.94% | 86,990 -490 | -0.6% | -$64.9K |
|
|
3
Morgan Stanley
MS
$240B
| $9.77M | 3.34% | 231,167 +27,390 | +13% | +$1.16M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $9.73M | 3.33% | 68,985 -610 | -0.9% | -$86.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.22M | 3.15% | 80,034 -80 | -0.1% | -$9.22K |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $8.96M | 3.06% | 85,144 -100 | -0.1% | -$10.5K |
|
7
EOG Resources
EOG
$68.2B
| $8.8M | 3.01% | 87,014 -130 | -0.1% | -$13.1K |
|
8
Starbucks
SBUX
$100B
| $8.78M | 3% | 158,216 -1,900 | -1% | -$105K |
|
9
GE Aerospace
GE
$292B
| $8.69M | 2.97% | 275,102 -270 | -0.1% | -$8.53K |
|
10
Pfizer
PFE
$141B
| $8.42M | 2.88% | 259,244 -2,440 | -0.9% | -$79.2K |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $8.37M | 2.86% | 152,609 | – | – |
|
12
Schlumberger
SLB
$55B
| $8M | 2.73% | 95,232 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.76M | 2.65% | 9,793 -10 | -0.1% | -$7.92K |
|
14
Cisco
CSCO
$274B
| $7M | 2.39% | 231,646 -330 | -0.1% | -$9.97K |
|
|
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.83M | 2.33% | 148,220 -160 | -0.1% | -$7.37K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $6.82M | 2.33% | 58,898 +1,964 | +3% | +$227K |
|
17
Corning
GLW
$57.4B
| $6.74M | 2.3% | 277,610 -320 | -0.1% | -$7.77K |
|
|
18
Amazon
AMZN
$2.44T
| $6.33M | 2.16% | 8,439 +2,235 | +36% | +$1.68M |
|
19
Apple
AAPL
$3.45T
| $6.18M | 2.11% | 53,392 -80 | -0.1% | -$9.27K |
|
20
Walt Disney
DIS
$213B
| $5.69M | 1.94% | 54,546 -90 | -0.2% | -$9.38K |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $5.42M | 1.85% | 92,742 -48,760 | -34% | -$2.85M |
|
|
22
Akamai
AKAM
$11.3B
| $5.35M | 1.83% | +80,300 | New | +$5.35M |
|
23
AbbVie
ABBV
$372B
| $5.12M | 1.75% | 81,738 | – | – |
|
24
AT&T
T
$209B
| $5.06M | 1.73% | 118,995 -1,810 | -1% | -$77K |
|
25
Travelers Companies
TRV
$61.1B
| $4.63M | 1.58% | 37,790 | – | – |
|