JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-2.54%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-4%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
72
New
2
Increased
18
Reduced
22
Closed
3
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.97M |
| 2 |
The Mosaic Company
MOS
|
$2.62M |
| 3 |
Charles River Laboratories
CRL
|
$144K |
| 4 |
Coca-Cola
KO
|
$92.2K |
| 5 |
Verizon
VZ
|
$64.5K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$915K |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$282K |
| 3 |
Viatris
VTRS
|
$272K |
| 4 |
Duke Energy
DUK
|
$164K |
| 5 |
American Water Works
AWK
|
$160K |
Sector Composition
| 1 | Healthcare | 31.77% |
| 2 | Technology | 25.93% |
| 3 | Financials | 12.33% |
| 4 | Communication Services | 7.23% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.6M | 7.65% | 215,251 -453 | -0.2% | -$79.1K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 5.87% | 10,379 -12 | -0.1% | -$33.4K |
|
3
NVIDIA
NVDA
$4.24T
| $24.8M | 5.04% | 90,767 -235 | -0.3% | -$64.1K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $22.5M | 4.58% | 38,137 -259 | -0.7% | -$153K |
|
5
Amazon
AMZN
$2.44T
| $21.9M | 4.46% | 6,721 | – | – |
|
6
Morgan Stanley
MS
$240B
| $18.3M | 3.72% | 209,133 -1,790 | -0.8% | -$156K |
|
7
Eli Lilly
LLY
$657B
| $16.5M | 3.35% | 57,515 -60 | -0.1% | -$17.2K |
|
8
JPMorgan Chase
JPM
$829B
| $15.2M | 3.1% | 111,771 -120 | -0.1% | -$16.4K |
|
9
Visa
V
$683B
| $14.2M | 2.89% | 63,927 | – | – |
|
10
AbbVie
ABBV
$372B
| $14M | 2.84% | 86,100 +95 | +0.1% | +$15.4K |
|
11
Microsoft
MSFT
$3.77T
| $13.9M | 2.82% | 44,988 +1 | +0% | +$308 |
|
12
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 2.67% | 179,787 +809 | +0.5% | +$59.1K |
|
13
CVS Health
CVS
$92.8B
| $12.3M | 2.51% | 121,627 +186 | +0.2% | +$18.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.49% | 69,045 -20 | -0% | -$3.55K |
|
15
Deere & Co
DE
$129B
| $11.9M | 2.41% | 28,527 -20 | -0.1% | -$8.31K |
|
16
Bank of America
BAC
$376B
| $11.6M | 2.35% | 280,627 -420 | -0.1% | -$17.3K |
|
17
Pfizer
PFE
$141B
| $11.5M | 2.34% | 221,770 +355 | +0.2% | +$18.4K |
|
18
Akamai
AKAM
$11.3B
| $10.6M | 2.17% | 89,171 -150 | -0.2% | -$17.9K |
|
19
Cisco
CSCO
$274B
| $10.5M | 2.14% | 189,010 +312 | +0.2% | +$17.4K |
|
|
20
Charles River Laboratories
CRL
$8.04B
| $10.3M | 2.1% | 36,325 +507 | +1% | +$144K |
|
21
Corning
GLW
$57.4B
| $9.54M | 1.94% | 258,570 +369 | +0.1% | +$13.6K |
|
22
Lam Research
LRCX
$127B
| $9.12M | 1.86% | 16,964 | – | – |
|
23
EOG Resources
EOG
$68.2B
| $8.72M | 1.77% | 73,120 | – | – |
|
24
Abbott
ABT
$231B
| $8.39M | 1.71% | 70,918 | – | – |
|
25
Moderna
MRNA
$9.37B
| $8.01M | 1.63% | 46,518 -135 | -0.3% | -$23.3K |
|