JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+6.39%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-29%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-41.35%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
73
New
–
Increased
17
Reduced
16
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.1M |
| 2 |
Pfizer
PFE
|
$219K |
| 3 |
Goldman Sachs
GS
|
$71.9K |
| 4 |
Microsoft
MSFT
|
$71.3K |
| 5 |
Eli Lilly
LLY
|
$49K |
Top Sells
| 1 |
Apple
AAPL
|
$29.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.4M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 5 |
Bank of America
BAC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 38.07% |
| 2 | Technology | 22.11% |
| 3 | Financials | 16.44% |
| 4 | Industrials | 7.62% |
| 5 | Materials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moderna
MRNA
$9.37B
| $25.2M | 7.58% |
65,418
-7
| -0% | -$2.69K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $22.2M | 6.69% |
38,869
-78
| -0.2% | -$44.6K |
|
3
Morgan Stanley
MS
$240B
| $20.6M | 6.19% |
211,356
+171
| +0.1% | +$16.6K |
|
|
4
NVIDIA
NVDA
$4.24T
| $18.8M | 5.67% |
90,962
+68,277
| +301% | +$14.1M |
|
5
JPMorgan Chase
JPM
$829B
| $18.3M | 5.52% |
111,971
-170
| -0.2% | -$27.8K |
|
6
Charles River Laboratories
CRL
$8.04B
| $14.6M | 4.4% |
35,378
+80
| +0.2% | +$33K |
|
7
Visa
V
$683B
| $14.3M | 4.3% |
64,042
+140
| +0.2% | +$31.2K |
|
|
8
Eli Lilly
LLY
$657B
| $13.3M | 3.99% |
57,390
+212
| +0.4% | +$49K |
|
|
9
Microsoft
MSFT
$3.77T
| $12.7M | 3.81% |
44,942
+253
| +0.6% | +$71.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.2M | 3.36% |
69,120
-50
| -0.1% | -$8.08K |
|
11
Cisco
CSCO
$274B
| $10.3M | 3.09% |
188,698
+670
| +0.4% | +$36.5K |
|
12
CVS Health
CVS
$92.8B
| $10.2M | 3.06% |
119,896
+33
| +0% | +$2.8K |
|
13
Lam Research
LRCX
$127B
| $9.7M | 2.92% |
17,042
-20
| -0.1% | -$11.4K |
|
14
Deere & Co
DE
$129B
| $9.58M | 2.88% |
28,582
-234
| -0.8% | -$78.4K |
|
15
Corning
GLW
$57.4B
| $9.42M | 2.84% |
258,201
-140
| -0.1% | -$5.11K |
|
|
16
Pfizer
PFE
$141B
| $8.86M | 2.67% |
205,894
+5,084
| +3% | +$219K |
|
17
Sherwin-Williams
SHW
$91.2B
| $7.54M | 2.27% |
26,942
+77
| +0.3% | +$21.5K |
|
18
Danaher
DHR
$147B
| $7.29M | 2.19% |
23,930
| – | – |
|
19
Medtronic
MDT
$119B
| $7.18M | 2.16% |
57,258
+30
| +0.1% | +$3.76K |
|
20
Comcast
CMCSA
$125B
| $6.31M | 1.9% |
112,841
-250
| -0.2% | -$14K |
|
21
Intel
INTC
$107B
| $6.08M | 1.83% |
114,068
| – | – |
|
22
EOG Resources
EOG
$68.2B
| $5.87M | 1.77% |
73,120
-260
| -0.4% | -$20.9K |
|
23
Procter & Gamble
PG
$368B
| $5.82M | 1.75% |
41,651
+11
| +0% | +$1.54K |
|
24
RTX Corp
RTX
$212B
| $5.21M | 1.57% |
60,615
-70
| -0.1% | -$6.02K |
|
25
Goodyear
GT
$2.43B
| $3.74M | 1.12% |
211,024
| – | – |
|