JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+11.99%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+11%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
84
New
6
Increased
17
Reduced
27
Closed
14
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$11.5M |
| 2 |
NVIDIA
NVDA
|
$5.13M |
| 3 |
Microsoft
MSFT
|
$5.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.69M |
| 5 |
HES
Hess
HES
|
$1.35M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.05M |
| 2 |
The Mosaic Company
MOS
|
$4.8M |
| 3 |
CARB
Carbonite Inc
CARB
|
$3.14M |
| 4 |
Amazon
AMZN
|
$2.73M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.66M |
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Technology | 20.42% |
| 3 | Financials | 14.68% |
| 4 | Communication Services | 13.75% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $18.4M | 5.31% |
131,653
-365
| -0.3% | -$50.9K |
|
2
Apple
AAPL
$3.45T
| $16.4M | 4.74% |
55,812
-298
| -0.5% | -$87.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 3.97% |
10,241
+35
| +0.3% | +$46.9K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 3.86% |
41,080
-21
| -0.1% | -$6.82K |
|
|
5
Amazon
AMZN
$2.44T
| $12.5M | 3.61% |
6,762
-1,478
| -18% | -$2.73M |
|
6
Visa
V
$683B
| $12M | 3.46% |
63,684
+28
| +0% | +$5.26K |
|
|
GTT
7
DELISTED
GTT Communications, Inc.
GTT
| $11.9M | 3.43% |
1,044,215
+1,010,265
| +2,976% | +$11.5M |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 3.35% |
180,390
+73,118
| +68% | +$4.69M |
|
9
Cisco
CSCO
$274B
| $11.2M | 3.23% |
232,697
-31
| -0% | -$1.49K |
|
10
Morgan Stanley
MS
$240B
| $10.5M | 3.03% |
204,990
+281
| +0.1% | +$14.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.4M | 3.01% |
71,436
-600
| -0.8% | -$87.5K |
|
12
Walt Disney
DIS
$213B
| $10.1M | 2.91% |
69,588
-57
| -0.1% | -$8.24K |
|
13
Pfizer
PFE
$141B
| $9.97M | 2.88% |
254,446
-10
| -0% | -$392 |
|
14
Bank of America
BAC
$376B
| $9.78M | 2.83% |
277,680
+1,385
| +0.5% | +$48.8K |
|
15
Corning
GLW
$57.4B
| $7.52M | 2.17% |
258,374
-710
| -0.3% | -$20.7K |
|
16
Eli Lilly
LLY
$657B
| $7.51M | 2.17% |
57,154
| – | – |
|
17
Akamai
AKAM
$11.3B
| $7.29M | 2.11% |
84,402
+2
| +0% | +$173 |
|
18
RTX Corp
RTX
$212B
| $6.96M | 2.01% |
46,491
+82
| +0.2% | +$12.3K |
|
19
AbbVie
ABBV
$372B
| $6.69M | 1.93% |
75,598
+5
| +0% | +$443 |
|
20
Medtronic
MDT
$119B
| $6.57M | 1.9% |
57,928
+18
| +0% | +$2.04K |
|
21
EOG Resources
EOG
$68.2B
| $6.53M | 1.89% |
77,944
-535
| -0.7% | -$44.8K |
|
22
Intel
INTC
$107B
| $6.49M | 1.88% |
108,488
+13,425
| +14% | +$803K |
|
23
Lear
LEA
$5.85B
| $6.29M | 1.82% |
45,825
+3,716
| +9% | +$510K |
|
24
Abbott
ABT
$231B
| $6.15M | 1.78% |
70,764
+28
| +0% | +$2.43K |
|
25
American Water Works
AWK
$28B
| $6.06M | 1.75% |
49,311
-60
| -0.1% | -$7.37K |
|