JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-0.16%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-1.3%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
84
New
1
Increased
13
Reduced
42
Closed
1
Top Buys
| 1 |
The Mosaic Company
MOS
|
$1.38M |
| 2 |
Abbott
ABT
|
$107K |
| 3 |
Aecom
ACM
|
$81.2K |
| 4 |
Bank of America
BAC
|
$52.5K |
| 5 |
CARB
Carbonite Inc
CARB
|
$40K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$854K |
| 2 |
Medtronic
MDT
|
$321K |
| 3 |
JPMorgan Chase
JPM
|
$282K |
| 4 |
GE Aerospace
GE
|
$183K |
| 5 |
Lear
LEA
|
$147K |
Sector Composition
| 1 | Healthcare | 21.09% |
| 2 | Technology | 16.5% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $15M | 4.62% | 136,150 -2,565 | -2% | -$282K |
|
2
Amazon
AMZN
$2.44T
| $12.2M | 3.75% | 8,396 -20 | -0.2% | -$28.9K |
|
3
Morgan Stanley
MS
$240B
| $11.4M | 3.5% | 210,350 -1,180 | -0.6% | -$63.7K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 3.26% | 10,195 -25 | -0.2% | -$25.9K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 3.14% | 49,334 -400 | -0.8% | -$82.6K |
|
6
Cisco
CSCO
$274B
| $10.1M | 3.12% | 235,796 -560 | -0.2% | -$24K |
|
|
7
Lear
LEA
$5.85B
| $9.71M | 3% | 52,175 -790 | -1% | -$147K |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $9.66M | 2.98% | 142,004 -1,200 | -0.8% | -$81.6K |
|
9
Apple
AAPL
$3.45T
| $9.49M | 2.93% | 56,558 -53 | -0.1% | -$8.89K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.44M | 2.91% | 73,621 -410 | -0.6% | -$52.5K |
|
11
Pfizer
PFE
$141B
| $9.22M | 2.85% | 259,909 -270 | -0.1% | -$9.58K |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $9.21M | 2.84% | 78,906 -920 | -1% | -$107K |
|
13
EOG Resources
EOG
$68.2B
| $8.75M | 2.7% | 83,074 +40 | +0% | +$4.21K |
|
|
14
Bank of America
BAC
$376B
| $8.41M | 2.6% | 280,415 +1,750 | +0.6% | +$52.5K |
|
15
Corning
GLW
$57.4B
| $7.4M | 2.29% | 265,485 +630 | +0.2% | +$17.6K |
|
16
AbbVie
ABBV
$372B
| $7.37M | 2.28% | 77,865 -560 | -0.7% | -$53K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $6.82M | 2.1% | 107,762 | – | – |
|
18
BorgWarner
BWA
$9.25B
| $6.52M | 2.01% | 129,871 -200 | -0.2% | -$10K |
|
|
CARB
19
DELISTED
Carbonite Inc
CARB
| $6.01M | 1.85% | 208,555 +1,390 | +0.7% | +$40K |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.94M | 1.83% | 111,870 -330 | -0.3% | -$17.5K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.63M | 1.74% | 35,200 -400 | -1% | -$63.9K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $5.55M | 1.71% | 62,250 -140 | -0.2% | -$12.5K |
|
23
Starbucks
SBUX
$100B
| $5.16M | 1.59% | 89,098 -630 | -0.7% | -$36.5K |
|
24
Walt Disney
DIS
$213B
| $5.11M | 1.58% | 50,837 -130 | -0.3% | -$13.1K |
|
25
Akamai
AKAM
$11.3B
| $5.07M | 1.57% | 71,440 -270 | -0.4% | -$19.2K |
|