JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+2.08%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.01%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
87
New
2
Increased
16
Reduced
34
Closed
1
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.52M |
| 2 |
CARB
Carbonite Inc
CARB
|
$1M |
| 3 |
Meta Platforms (Facebook)
META
|
$440K |
| 4 |
Coca-Cola
KO
|
$356K |
| 5 |
Cisco
CSCO
|
$302K |
Top Sells
| 1 |
Element Solutions
ESI
|
$3.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.44M |
| 3 |
Lear
LEA
|
$1.45M |
| 4 |
IMAX
IMAX
|
$328K |
| 5 |
GE Aerospace
GE
|
$227K |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Technology | 14.3% |
| 3 | Financials | 14.14% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $13M | 4.3% |
142,120
-1,345
| -0.9% | -$123K |
|
|
2
Lear
LEA
$5.85B
| $10.1M | 3.35% |
71,339
-10,200
| -13% | -$1.45M |
|
3
Johnson & Johnson
JNJ
$427B
| $10M | 3.32% |
75,949
-318
| -0.4% | -$42.1K |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $9.86M | 3.26% |
83,317
| – | – |
|
5
Morgan Stanley
MS
$240B
| $9.7M | 3.21% |
217,565
-1,040
| -0.5% | -$46.3K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.48M | 3.14% |
10,198
+3
| +0% | +$2.79K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.89M | 2.94% |
50,961
-13,964
| -22% | -$2.44M |
|
8
Pfizer
PFE
$141B
| $8.41M | 2.78% |
250,375
-4,110
| -2% | -$138K |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $8.3M | 2.75% |
146,340
-335
| -0.2% | -$19K |
|
10
Amazon
AMZN
$2.44T
| $8.25M | 2.73% |
8,522
+3
| +0% | +$2.9K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $8.23M | 2.72% |
63,380
| – | – |
|
12
Corning
GLW
$57.4B
| $8.14M | 2.69% |
270,745
+5,680
| +2% | +$171K |
|
13
Apple
AAPL
$3.45T
| $7.55M | 2.5% |
52,392
-168
| -0.3% | -$24.2K |
|
14
EOG Resources
EOG
$68.2B
| $7.5M | 2.48% |
82,833
-30
| -0% | -$2.72K |
|
|
15
Cisco
CSCO
$274B
| $7.39M | 2.45% |
236,225
+9,650
| +4% | +$302K |
|
16
Starbucks
SBUX
$100B
| $7.07M | 2.34% |
121,207
-745
| -0.6% | -$43.4K |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.88M | 2.28% |
140,450
| – | – |
|
|
18
GE Aerospace
GE
$292B
| $6.83M | 2.26% |
252,722
-8,420
| -3% | -$227K |
|
19
Schlumberger
SLB
$55B
| $5.87M | 1.94% |
89,177
-2,825
| -3% | -$186K |
|
20
AbbVie
ABBV
$372B
| $5.64M | 1.86% |
77,753
| – | – |
|
21
Medtronic
MDT
$119B
| $5.6M | 1.85% |
63,060
-140
| -0.2% | -$12.4K |
|
22
Walt Disney
DIS
$213B
| $5.58M | 1.85% |
52,500
-20
| -0% | -$2.13K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.11M | 1.69% |
33,837
+2,912
| +9% | +$440K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $4.99M | 1.65% |
89,485
-40
| -0% | -$2.23K |
|
25
Comcast
CMCSA
$125B
| $4.79M | 1.59% |
123,120
-1,120
| -0.9% | -$43.6K |
|