JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+10.93%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+8.6%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
71
New
2
Increased
1
Reduced
37
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$201K |
| 2 |
Duke Energy
DUK
|
$200K |
| 3 |
Enphase Energy
ENPH
|
$180K |
Top Sells
| 1 |
Goodyear
GT
|
$933K |
| 2 |
Comcast
CMCSA
|
$731K |
| 3 |
Ford
F
|
$575K |
| 4 |
Albemarle
ALB
|
$219K |
| 5 |
Thermo Fisher Scientific
TMO
|
$118K |
Sector Composition
| 1 | Healthcare | 36.61% |
| 2 | Technology | 21.78% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 6.76% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $27.7M | 6.51% |
213,433
-564
| -0.3% | -$73.3K |
|
|
2
Thermo Fisher Scientific
TMO
$182B
| $21.8M | 5.11% |
39,569
-215
| -0.5% | -$118K |
|
3
Eli Lilly
LLY
$653B
| $20.9M | 4.91% |
57,173
-32
| -0.1% | -$11.7K |
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $18.2M | 4.27% |
206,460
-480
| -0.2% | -$42.4K |
|
5
Morgan Stanley
MS
$236B
| $17.6M | 4.13% |
207,080
-360
| -0.2% | -$30.6K |
|
6
JPMorgan Chase
JPM
$817B
| $15M | 3.51% |
111,676
| – | – |
|
7
AbbVie
ABBV
$372B
| $13.9M | 3.26% |
85,890
-149
| -0.2% | -$24.1K |
|
8
Visa
V
$674B
| $13.3M | 3.12% |
63,927
| – | – |
|
9
NVIDIA
NVDA
$4.09T
| $13.2M | 3.11% |
90,610
-7
| -0% | -$1.02K |
|
10
Bristol-Myers Squibb
BMY
$95.9B
| $12.9M | 3.03% |
179,381
-76
| -0% | -$5.47K |
|
11
Deere & Co
DE
$129B
| $12.1M | 2.84% |
28,268
-114
| -0.4% | -$48.9K |
|
12
Johnson & Johnson
JNJ
$428B
| $12.1M | 2.84% |
68,434
-343
| -0.5% | -$60.6K |
|
13
Pfizer
PFE
$141B
| $11.3M | 2.66% |
221,467
-303
| -0.1% | -$15.5K |
|
14
CVS Health
CVS
$93.9B
| $11.3M | 2.66% |
121,452
-20
| -0% | -$1.86K |
|
15
Amazon
AMZN
$2.39T
| $11.3M | 2.64% |
134,140
-100
| -0.1% | -$8.4K |
|
16
Microsoft
MSFT
$3.72T
| $10.8M | 2.53% |
44,983
-5
| -0% | -$1.2K |
|
17
EOG Resources
EOG
$68.5B
| $9.47M | 2.22% |
73,120
| – | – |
|
18
Bank of America
BAC
$371B
| $9.23M | 2.17% |
278,802
-55
| -0% | -$1.82K |
|
19
Cisco
CSCO
$269B
| $8.93M | 2.1% |
187,448
| – | – |
|
20
Danaher
DHR
$144B
| $8.49M | 1.99% |
31,997
| – | – |
|
21
Moderna
MRNA
$9.16B
| $8.37M | 1.96% |
46,575
| – | – |
|
22
Corning
GLW
$58.2B
| $8.23M | 1.93% |
257,780
-200
| -0.1% | -$6.39K |
|
23
Charles River Laboratories
CRL
$7.88B
| $7.91M | 1.86% |
36,322
| – | – |
|
24
Abbott
ABT
$228B
| $7.75M | 1.82% |
70,548
| – | – |
|
25
Akamai
AKAM
$10.9B
| $7.5M | 1.76% |
88,971
| – | – |
|