JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-12.88%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13M |
| 2 |
Amazon
AMZN
|
$12.5M |
| 3 |
Pfizer
PFE
|
$11.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.43% |
| 2 | Technology | 17.62% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $13M | 4.69% |
+133,082
| New | +$13M |
|
|
2
Amazon
AMZN
$2.44T
| $12.5M | 4.49% |
+8,293
| New | +$12.5M |
|
|
3
Pfizer
PFE
$141B
| $11.2M | 4.03% |
+256,161
| New | +$11.2M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 3.89% |
+48,253
| New | +$10.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 3.81% |
+10,103
| New | +$10.6M |
|
6
Cisco
CSCO
$274B
| $10.1M | 3.65% |
+233,306
| New | +$10.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $9.42M | 3.4% |
+73,011
| New | +$9.42M |
|
8
Apple
AAPL
$3.45T
| $8.78M | 3.17% |
+55,647
| New | +$8.78M |
|
9
Morgan Stanley
MS
$240B
| $8.18M | 2.95% |
+206,182
| New | +$8.18M |
|
10
Corning
GLW
$57.4B
| $7.91M | 2.85% |
+261,689
| New | +$7.91M |
|
11
Visa
V
$683B
| $7.9M | 2.85% |
+59,896
| New | +$7.9M |
|
12
EOG Resources
EOG
$68.2B
| $7.15M | 2.58% |
+81,950
| New | +$7.15M |
|
13
AbbVie
ABBV
$372B
| $7.07M | 2.55% |
+76,704
| New | +$7.07M |
|
14
The Mosaic Company
MOS
$10.6B
| $7.02M | 2.53% |
+240,345
| New | +$7.02M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $7M | 2.52% |
+138,727
| New | +$7M |
|
16
Bank of America
BAC
$376B
| $6.88M | 2.48% |
+279,085
| New | +$6.88M |
|
17
Eli Lilly
LLY
$657B
| $6.65M | 2.4% |
+57,468
| New | +$6.65M |
|
18
Walt Disney
DIS
$213B
| $6.16M | 2.22% |
+56,156
| New | +$6.16M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $5.61M | 2.02% |
+107,997
| New | +$5.61M |
|
20
Lear
LEA
$5.85B
| $5.32M | 1.92% |
+43,289
| New | +$5.32M |
|
21
Medtronic
MDT
$119B
| $5.27M | 1.9% |
+57,910
| New | +$5.27M |
|
|
CARB
22
DELISTED
Carbonite Inc
CARB
| $5.23M | 1.89% |
+207,155
| New | +$5.23M |
|
23
American Water Works
AWK
$28B
| $5.18M | 1.87% |
+57,077
| New | +$5.18M |
|
24
Abbott
ABT
$231B
| $5.12M | 1.85% |
+70,791
| New | +$5.12M |
|
25
Akamai
AKAM
$11.3B
| $4.94M | 1.78% |
+80,890
| New | +$4.94M |
|