JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+0.26%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.5M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Technology | 19.31% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 10.74% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $15.5M | 4.98% |
+132,018
| New | +$15.5M |
|
|
2
Amazon
AMZN
$2.44T
| $14.3M | 4.58% |
+8,240
| New | +$14.3M |
|
|
3
Apple
AAPL
$3.45T
| $12.6M | 4.03% |
+56,110
| New | +$12.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 3.99% |
+10,206
| New | +$12.5M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $12M | 3.83% |
+41,101
| New | +$12M |
|
6
Cisco
CSCO
$274B
| $11.5M | 3.68% |
+232,728
| New | +$11.5M |
|
7
Visa
V
$683B
| $10.9M | 3.51% |
+63,656
| New | +$10.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $9.32M | 2.99% |
+72,036
| New | +$9.32M |
|
9
Pfizer
PFE
$141B
| $9.14M | 2.93% |
+254,456
| New | +$9.14M |
|
10
Walt Disney
DIS
$213B
| $9.08M | 2.91% |
+69,645
| New | +$9.08M |
|
11
Morgan Stanley
MS
$240B
| $8.74M | 2.8% |
+204,709
| New | +$8.74M |
|
12
Bank of America
BAC
$376B
| $8.06M | 2.58% |
+276,295
| New | +$8.06M |
|
13
Akamai
AKAM
$11.3B
| $7.71M | 2.47% |
+84,400
| New | +$7.71M |
|
14
Corning
GLW
$57.4B
| $7.39M | 2.37% |
+259,084
| New | +$7.39M |
|
15
Eli Lilly
LLY
$657B
| $6.39M | 2.05% |
+57,154
| New | +$6.39M |
|
16
RTX Corp
RTX
$212B
| $6.34M | 2.03% |
+46,409
| New | +$6.34M |
|
17
Medtronic
MDT
$119B
| $6.29M | 2.01% |
+57,910
| New | +$6.29M |
|
18
American Water Works
AWK
$28B
| $6.13M | 1.96% |
+49,371
| New | +$6.13M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $6.05M | 1.94% |
+60,935
| New | +$6.05M |
|
20
Abbott
ABT
$231B
| $5.92M | 1.9% |
+70,736
| New | +$5.92M |
|
21
EOG Resources
EOG
$68.2B
| $5.83M | 1.87% |
+78,479
| New | +$5.83M |
|
22
AbbVie
ABBV
$372B
| $5.72M | 1.83% |
+75,593
| New | +$5.72M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $5.44M | 1.74% |
+107,272
| New | +$5.44M |
|
24
Coca-Cola
KO
$297B
| $5.2M | 1.67% |
+95,580
| New | +$5.2M |
|
25
Comcast
CMCSA
$125B
| $5.19M | 1.66% |
+115,040
| New | +$5.19M |
|