JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+1.85%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+0.76%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
86
New
3
Increased
6
Reduced
45
Closed
3
Top Buys
| 1 |
Visa
V
|
$7.97M |
| 2 |
The Mosaic Company
MOS
|
$4.73M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$1.05M |
| 4 |
Akamai
AKAM
|
$725K |
| 5 |
Texas Instruments
TXN
|
$302K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$9.21M |
| 2 |
Starbucks
SBUX
|
$2.2M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$238K |
| 4 |
JPMorgan Chase
JPM
|
$216K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$143K |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 16.95% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $14.2M | 4.35% |
8,361
-35
| -0.4% | -$59.5K |
|
|
2
JPMorgan Chase
JPM
$829B
| $14M | 4.28% |
134,077
-2,073
| -2% | -$216K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 3.51% |
10,157
-38
| -0.4% | -$42.9K |
|
4
Apple
AAPL
$3.45T
| $10.4M | 3.18% |
56,137
-421
| -0.7% | -$77.9K |
|
5
EOG Resources
EOG
$68.2B
| $10.3M | 3.15% |
82,585
-489
| -0.6% | -$60.8K |
|
6
Cisco
CSCO
$274B
| $10.1M | 3.1% |
235,146
-650
| -0.3% | -$28K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 3.09% |
48,648
-686
| -1% | -$142K |
|
8
Morgan Stanley
MS
$240B
| $9.84M | 3.02% |
207,617
-2,733
| -1% | -$130K |
|
9
Lear
LEA
$5.85B
| $9.57M | 2.93% |
51,494
-681
| -1% | -$127K |
|
10
Pfizer
PFE
$141B
| $9.34M | 2.86% |
257,363
-2,546
| -1% | -$92.4K |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $9.23M | 2.83% |
139,832
-2,172
| -2% | -$143K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.91M | 2.73% |
73,461
-160
| -0.2% | -$19.4K |
|
|
13
Visa
V
$683B
| $7.97M | 2.44% |
+60,196
| New | +$7.97M |
|
14
Bank of America
BAC
$376B
| $7.9M | 2.42% |
280,155
-260
| -0.1% | -$7.33K |
|
|
CARB
15
DELISTED
Carbonite Inc
CARB
| $7.27M | 2.23% |
208,335
-220
| -0.1% | -$7.68K |
|
16
Corning
GLW
$57.4B
| $7.23M | 2.22% |
262,899
-2,586
| -1% | -$71.1K |
|
17
AbbVie
ABBV
$372B
| $7.16M | 2.19% |
77,304
-561
| -0.7% | -$52K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.82M | 2.09% |
35,080
-120
| -0.3% | -$23.3K |
|
|
19
The Mosaic Company
MOS
$10.6B
| $6.32M | 1.94% |
225,435
+168,575
| +296% | +$4.73M |
|
|
20
Akamai
AKAM
$11.3B
| $5.96M | 1.83% |
81,335
+9,895
| +14% | +$725K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $5.94M | 1.82% |
107,242
-520
| -0.5% | -$28.8K |
|
22
BorgWarner
BWA
$9.25B
| $5.6M | 1.72% |
129,741
-130
| -0.1% | -$5.61K |
|
23
Walt Disney
DIS
$213B
| $5.32M | 1.63% |
50,757
-80
| -0.2% | -$8.39K |
|
24
Medtronic
MDT
$119B
| $4.99M | 1.53% |
58,240
-60
| -0.1% | -$5.14K |
|
25
Eli Lilly
LLY
$657B
| $4.91M | 1.5% |
57,478
-70
| -0.1% | -$5.97K |
|