JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+11.2%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+8.1%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
71
New
–
Increased
7
Reduced
41
Closed
1
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$500K |
| 2 |
Amazon
AMZN
|
$143K |
| 3 |
Ford
F
|
$131K |
| 4 |
Moderna
MRNA
|
$71.1K |
| 5 |
Advanced Micro Devices
AMD
|
$38.7K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.05M |
| 2 |
NVIDIA
NVDA
|
$404K |
| 3 |
Pfizer
PFE
|
$289K |
| 4 |
Morgan Stanley
MS
|
$203K |
| 5 |
Apple
AAPL
|
$177K |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Healthcare | 29.66% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 6.76% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.9M | 8.53% |
210,611
-910
| -0.4% | -$177K |
|
|
2
NVIDIA
NVDA
$4.24T
| $37.9M | 7.91% |
89,605
-955
| -1% | -$404K |
|
3
Eli Lilly
LLY
$657B
| $26.4M | 5.52% |
56,380
-60
| -0.1% | -$28.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 5.13% |
205,560
-900
| -0.4% | -$108K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $20.5M | 4.27% |
39,213
-205
| -0.5% | -$107K |
|
|
6
Amazon
AMZN
$2.44T
| $17.6M | 3.68% |
135,237
+1,097
| +0.8% | +$143K |
|
|
7
Morgan Stanley
MS
$240B
| $17.5M | 3.64% |
204,493
-2,373
| -1% | -$203K |
|
8
JPMorgan Chase
JPM
$829B
| $16.2M | 3.37% |
111,161
-434
| -0.4% | -$63.1K |
|
9
Microsoft
MSFT
$3.77T
| $15.2M | 3.18% |
44,717
-266
| -0.6% | -$90.6K |
|
10
Visa
V
$683B
| $15.1M | 3.16% |
63,669
-253
| -0.4% | -$60.1K |
|
11
AbbVie
ABBV
$372B
| $11.5M | 2.4% |
85,430
-460
| -0.5% | -$62K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 2.39% |
178,864
-427
| -0.2% | -$27.3K |
|
13
Deere & Co
DE
$129B
| $11.3M | 2.35% |
27,836
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.33% |
67,459
-370
| -0.5% | -$61.2K |
|
15
Lam Research
LRCX
$127B
| $10.8M | 2.26% |
16,812
| – | – |
|
16
Cisco
CSCO
$274B
| $9.67M | 2.02% |
186,898
-550
| -0.3% | -$28.5K |
|
17
Corning
GLW
$57.4B
| $8.96M | 1.87% |
255,590
-2,190
| -0.8% | -$76.7K |
|
18
EOG Resources
EOG
$68.2B
| $8.23M | 1.72% |
71,890
-520
| -0.7% | -$59.5K |
|
|
19
Charles River Laboratories
CRL
$8.04B
| $8.16M | 1.7% |
38,802
+2,380
| +7% | +$500K |
|
20
Bank of America
BAC
$376B
| $7.96M | 1.66% |
277,584
-1,218
| -0.4% | -$34.9K |
|
21
Akamai
AKAM
$11.3B
| $7.92M | 1.65% |
88,159
-522
| -0.6% | -$46.9K |
|
|
22
Pfizer
PFE
$141B
| $7.83M | 1.63% |
213,359
-7,889
| -4% | -$289K |
|
23
Danaher
DHR
$147B
| $7.66M | 1.6% |
31,937
-60
| -0.2% | -$14.4K |
|
24
Abbott
ABT
$231B
| $7.65M | 1.6% |
70,148
-400
| -0.6% | -$43.6K |
|
25
Sherwin-Williams
SHW
$91.2B
| $7.05M | 1.47% |
26,567
-125
| -0.5% | -$33.2K |
|