JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-13.23%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
69
New
–
Increased
3
Reduced
27
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$13.6M |
| 2 |
Enterprise Products Partners
EPD
|
$97.5K |
| 3 |
The Mosaic Company
MOS
|
$82.7K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$298K |
| 2 |
Apple
AAPL
|
$88.9K |
| 3 |
Morgan Stanley
MS
|
$59.6K |
| 4 |
Bank of America
BAC
|
$55.1K |
| 5 |
Otis Worldwide
OTIS
|
$53.9K |
Sector Composition
| 1 | Healthcare | 35.8% |
| 2 | Technology | 23.08% |
| 3 | Financials | 12.24% |
| 4 | Communication Services | 6.77% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.3M | 7.06% | 214,601 -650 | -0.3% | -$88.9K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 5.43% | 10,361 -18 | -0.2% | -$39.2K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 4.97% | 38,061 -76 | -0.2% | -$41.3K |
|
4
Eli Lilly
LLY
$657B
| $18.6M | 4.48% | 57,480 -35 | -0.1% | -$11.3K |
|
|
5
Morgan Stanley
MS
$240B
| $15.8M | 3.81% | 208,350 -783 | -0.4% | -$59.6K |
|
|
6
Amazon
AMZN
$2.44T
| $14.3M | 3.43% | 134,340 +127,619 | +1,899% | +$13.6M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $13.8M | 3.33% | 179,787 | – | – |
|
8
NVIDIA
NVDA
$4.24T
| $13.8M | 3.31% | 90,767 | – | – |
|
9
AbbVie
ABBV
$372B
| $13.2M | 3.17% | 86,100 | – | – |
|
10
Visa
V
$683B
| $12.6M | 3.03% | 63,927 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $12.6M | 3.03% | 111,771 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.94% | 68,932 -113 | -0.2% | -$20.1K |
|
13
Pfizer
PFE
$141B
| $11.6M | 2.8% | 221,770 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $11.6M | 2.78% | 44,988 | – | – |
|
15
CVS Health
CVS
$92.8B
| $11.3M | 2.71% | 121,627 | – | – |
|
|
16
Bank of America
BAC
$376B
| $8.68M | 2.09% | 278,857 -1,770 | -0.6% | -$55.1K |
|
17
Deere & Co
DE
$129B
| $8.53M | 2.05% | 28,472 -55 | -0.2% | -$16.5K |
|
18
Akamai
AKAM
$11.3B
| $8.13M | 1.96% | 89,041 -130 | -0.1% | -$11.9K |
|
19
Corning
GLW
$57.4B
| $8.13M | 1.96% | 257,980 -590 | -0.2% | -$18.6K |
|
20
EOG Resources
EOG
$68.2B
| $8.08M | 1.94% | 73,120 | – | – |
|
21
Cisco
CSCO
$274B
| $8.04M | 1.93% | 188,610 -400 | -0.2% | -$17.1K |
|
22
Charles River Laboratories
CRL
$8.04B
| $7.77M | 1.87% | 36,325 | – | – |
|
23
Abbott
ABT
$231B
| $7.7M | 1.85% | 70,858 -60 | -0.1% | -$6.52K |
|
24
Lam Research
LRCX
$127B
| $7.22M | 1.74% | 16,946 -18 | -0.1% | -$7.67K |
|
25
American Water Works
AWK
$28B
| $6.84M | 1.64% | 45,972 -80 | -0.2% | -$11.9K |
|