JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+8.87%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+9.2%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
74
New
4
Increased
22
Reduced
21
Closed
1
Top Buys
| 1 |
Goodyear
GT
|
$3.69M |
| 2 |
AES
AES
|
$2.18M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.08M |
| 4 |
CVS Health
CVS
|
$988K |
| 5 |
Goldman Sachs
GS
|
$981K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.56M |
| 2 |
Franco-Nevada
FNV
|
$257K |
| 3 |
Wheaton Precious Metals
WPM
|
$227K |
| 4 |
Newmont
NEM
|
$82K |
| 5 |
American Water Works
AWK
|
$76.5K |
Sector Composition
| 1 | Healthcare | 29.05% |
| 2 | Technology | 25.14% |
| 3 | Financials | 13.98% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.4M | 6.25% |
216,178
+25
| +0% | +$3.05K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 5.07% |
10,385
+42
| +0.4% | +$86.6K |
|
3
Amazon
AMZN
$2.44T
| $20.7M | 4.89% |
6,678
-1
| -0% | -$3.09K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $17.9M | 4.23% |
39,195
-25
| -0.1% | -$11.4K |
|
5
JPMorgan Chase
JPM
$829B
| $17M | 4.03% |
111,911
+289
| +0.3% | +$44K |
|
6
Morgan Stanley
MS
$240B
| $16.4M | 3.88% |
211,216
+449
| +0.2% | +$34.9K |
|
7
Visa
V
$683B
| $13.5M | 3.2% |
63,902
+100
| +0.2% | +$21.2K |
|
8
NVIDIA
NVDA
$4.24T
| $12.1M | 2.86% |
22,625
| – | – |
|
9
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 2.73% |
182,438
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.7% |
69,331
-15
| -0% | -$2.47K |
|
11
Corning
GLW
$57.4B
| $11.1M | 2.63% |
254,921
-200
| -0.1% | -$8.7K |
|
12
Deere & Co
DE
$129B
| $11M | 2.6% |
29,316
-90
| -0.3% | -$33.7K |
|
13
Bank of America
BAC
$376B
| $10.9M | 2.58% |
281,324
-300
| -0.1% | -$11.6K |
|
14
Eli Lilly
LLY
$657B
| $10.7M | 2.53% |
57,228
-15
| -0% | -$2.8K |
|
15
Microsoft
MSFT
$3.77T
| $10.5M | 2.49% |
44,689
+3,902
| +10% | +$920K |
|
16
Lam Research
LRCX
$127B
| $10.2M | 2.41% |
17,122
-64
| -0.4% | -$38.1K |
|
17
Charles River Laboratories
CRL
$8.04B
| $10M | 2.37% |
34,547
+1,233
| +4% | +$357K |
|
18
Cisco
CSCO
$274B
| $9.58M | 2.27% |
185,348
+5
| +0% | +$259 |
|
|
19
CVS Health
CVS
$92.8B
| $8.96M | 2.12% |
119,129
+13,134
| +12% | +$988K |
|
20
Akamai
AKAM
$11.3B
| $8.84M | 2.09% |
86,767
| – | – |
|
21
Moderna
MRNA
$9.37B
| $8.61M | 2.04% |
65,745
| – | – |
|
22
Abbott
ABT
$231B
| $8.5M | 2.01% |
70,910
+19
| +0% | +$2.28K |
|
23
AbbVie
ABBV
$372B
| $8.45M | 2% |
78,055
+25
| +0% | +$2.71K |
|
24
Pfizer
PFE
$141B
| $7.28M | 1.72% |
200,810
-110
| -0.1% | -$3.99K |
|
25
Intel
INTC
$107B
| $7.23M | 1.71% |
112,968
+2,890
| +3% | +$185K |
|