JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-15.18%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-24%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
71
New
1
Increased
23
Reduced
25
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$2.33M |
| 2 |
Starbucks
SBUX
|
$1.41M |
| 3 |
Moderna
MRNA
|
$1.13M |
| 4 |
AT&T
T
|
$360K |
| 5 |
Microsoft
MSFT
|
$300K |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.1M |
| 2 |
RTX Corp
RTX
|
$6.96M |
| 3 |
Nucor
NUE
|
$3.73M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.3M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.27M |
Sector Composition
| 1 | Healthcare | 31.28% |
| 2 | Technology | 23.8% |
| 3 | Financials | 13.23% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.2M | 5.37% |
55,797
-15
| -0% | -$3.81K |
|
2
Amazon
AMZN
$2.44T
| $13.2M | 4.99% |
6,752
-10
| -0.1% | -$19.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 4.5% |
10,225
-16
| -0.2% | -$18.6K |
|
4
JPMorgan Chase
JPM
$829B
| $11.8M | 4.47% |
131,043
-610
| -0.5% | -$54.9K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 4.37% |
40,654
-426
| -1% | -$121K |
|
6
Visa
V
$683B
| $10.2M | 3.88% |
63,562
-122
| -0.2% | -$19.7K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 3.83% |
181,515
+1,125
| +0.6% | +$62.7K |
|
8
Cisco
CSCO
$274B
| $9.17M | 3.47% |
233,257
+560
| +0.2% | +$22K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.14M | 3.46% |
69,681
-1,755
| -2% | -$230K |
|
|
GTT
10
DELISTED
GTT Communications, Inc.
GTT
| $8.3M | 3.14% |
1,044,215
| – | – |
|
11
Pfizer
PFE
$141B
| $8.29M | 3.14% |
253,996
-450
| -0.2% | -$14.7K |
|
12
Eli Lilly
LLY
$657B
| $7.96M | 3.02% |
57,414
+260
| +0.5% | +$36.1K |
|
13
Akamai
AKAM
$11.3B
| $7.76M | 2.94% |
84,852
+450
| +0.5% | +$41.2K |
|
14
Morgan Stanley
MS
$240B
| $6.97M | 2.64% |
204,860
-130
| -0.1% | -$4.42K |
|
|
15
CVS Health
CVS
$92.8B
| $6.09M | 2.31% |
102,570
+39,215
| +62% | +$2.33M |
|
16
NVIDIA
NVDA
$4.24T
| $5.96M | 2.26% |
22,605
+820
| +4% | +$216K |
|
17
Intel
INTC
$107B
| $5.95M | 2.25% |
109,968
+1,480
| +1% | +$80.1K |
|
18
Bank of America
BAC
$376B
| $5.93M | 2.25% |
279,320
+1,640
| +0.6% | +$34.8K |
|
19
American Water Works
AWK
$28B
| $5.88M | 2.23% |
49,201
-110
| -0.2% | -$13.2K |
|
20
AbbVie
ABBV
$372B
| $5.79M | 2.19% |
75,928
+330
| +0.4% | +$25.1K |
|
21
Abbott
ABT
$231B
| $5.61M | 2.12% |
71,064
+300
| +0.4% | +$23.7K |
|
|
22
Microsoft
MSFT
$3.77T
| $5.32M | 2.01% |
33,709
+1,905
| +6% | +$300K |
|
23
Medtronic
MDT
$119B
| $5.22M | 1.98% |
57,928
| – | – |
|
24
Corning
GLW
$57.4B
| $5.17M | 1.96% |
251,544
-6,830
| -3% | -$140K |
|
25
Procter & Gamble
PG
$368B
| $4.56M | 1.73% |
41,442
+30
| +0.1% | +$3.3K |
|