JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+5.4%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
87
New
1
Increased
22
Reduced
38
Closed
3
Top Buys
| 1 |
BorgWarner
BWA
|
$5.88M |
| 2 |
Bank of America
BAC
|
$2.65M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 4 |
Apple
AAPL
|
$711K |
| 5 |
Meta Platforms (Facebook)
META
|
$315K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.72M |
| 2 |
Starbucks
SBUX
|
$1.66M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.45M |
| 4 |
GE Aerospace
GE
|
$1.3M |
| 5 |
Citizens Financial Group
CFG
|
$774K |
Sector Composition
| 1 | Healthcare | 22.66% |
| 2 | Technology | 14.74% |
| 3 | Financials | 13.1% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $13.3M | 4.25% |
139,734
-2,386
| -2% | -$228K |
|
2
Lear
LEA
$5.85B
| $12.2M | 3.87% |
70,332
-1,007
| -1% | -$174K |
|
3
Morgan Stanley
MS
$240B
| $10.3M | 3.27% |
213,662
-3,903
| -2% | -$188K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.9M | 3.15% |
10,169
-29
| -0.3% | -$28.2K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $9.81M | 3.12% |
81,840
-1,477
| -2% | -$177K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.75M | 3.1% |
74,961
-988
| -1% | -$128K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $9.53M | 3.03% |
50,361
-600
| -1% | -$114K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $9.18M | 2.92% |
62,944
-436
| -0.7% | -$63.6K |
|
9
Pfizer
PFE
$141B
| $9.07M | 2.89% |
254,183
+3,808
| +2% | +$136K |
|
|
10
Apple
AAPL
$3.45T
| $8.79M | 2.8% |
57,005
+4,613
| +9% | +$711K |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $8.65M | 2.75% |
144,753
-1,587
| -1% | -$94.9K |
|
12
Amazon
AMZN
$2.44T
| $8.13M | 2.59% |
8,457
-65
| -0.8% | -$62.5K |
|
13
EOG Resources
EOG
$68.2B
| $8.03M | 2.55% |
82,996
+163
| +0.2% | +$15.8K |
|
14
Cisco
CSCO
$274B
| $8.01M | 2.55% |
238,027
+1,802
| +0.8% | +$60.6K |
|
15
Corning
GLW
$57.4B
| $7.98M | 2.54% |
266,741
-4,004
| -1% | -$120K |
|
|
16
Bank of America
BAC
$376B
| $7.09M | 2.25% |
279,654
+104,689
| +60% | +$2.65M |
|
17
AbbVie
ABBV
$372B
| $6.92M | 2.2% |
77,919
+166
| +0.2% | +$14.8K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $6.88M | 2.19% |
107,924
+18,439
| +21% | +$1.18M |
|
19
Schlumberger
SLB
$55B
| $6.34M | 2.02% |
90,839
+1,662
| +2% | +$116K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.1M | 1.94% |
35,679
+1,842
| +5% | +$315K |
|
|
21
BorgWarner
BWA
$9.25B
| $5.88M | 1.87% |
+114,812
| New | +$5.88M |
|
|
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.75M | 1.83% |
112,186
-28,264
| -20% | -$1.45M |
|
23
Walt Disney
DIS
$213B
| $5.16M | 1.64% |
52,332
-168
| -0.3% | -$16.6K |
|
24
Eli Lilly
LLY
$657B
| $5.02M | 1.6% |
58,655
+1,745
| +3% | +$149K |
|
25
Medtronic
MDT
$119B
| $4.86M | 1.55% |
62,542
-518
| -0.8% | -$40.3K |
|