JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-0.87%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-3.1%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
70
New
–
Increased
3
Reduced
20
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$145K |
| 2 |
Medtronic
MDT
|
$23.5K |
| 3 |
Carrier Global
CARR
|
$14.9K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.91M |
| 2 |
Bristol-Myers Squibb
BMY
|
$252K |
| 3 |
CVS Health
CVS
|
$221K |
| 4 |
Centene
CNC
|
$151K |
| 5 |
Goodyear
GT
|
$62.5K |
Sector Composition
| 1 | Healthcare | 30.07% |
| 2 | Technology | 29.99% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $39M | 8.39% |
89,570
-35
| -0% | -$15.2K |
|
2
Apple
AAPL
$3.45T
| $36M | 7.75% |
210,367
-244
| -0.1% | -$41.8K |
|
3
Eli Lilly
LLY
$657B
| $30.3M | 6.52% |
56,355
-25
| -0% | -$13.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.9M | 5.79% |
205,540
-20
| -0% | -$2.62K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $19.8M | 4.27% |
39,195
-18
| -0% | -$9.11K |
|
6
Amazon
AMZN
$2.44T
| $17.2M | 3.7% |
135,237
| – | – |
|
7
Morgan Stanley
MS
$240B
| $16.7M | 3.6% |
204,493
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $16.1M | 3.47% |
111,161
| – | – |
|
9
Visa
V
$683B
| $14.6M | 3.15% |
63,598
-71
| -0.1% | -$16.3K |
|
10
Microsoft
MSFT
$3.77T
| $14.1M | 3.04% |
44,717
| – | – |
|
11
AbbVie
ABBV
$372B
| $12.7M | 2.74% |
85,430
| – | – |
|
12
Lam Research
LRCX
$127B
| $10.5M | 2.27% |
16,812
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.26% |
67,459
| – | – |
|
14
Deere & Co
DE
$129B
| $10.5M | 2.26% |
27,796
-40
| -0.1% | -$15.1K |
|
|
15
Cisco
CSCO
$274B
| $10.2M | 2.19% |
189,598
+2,700
| +1% | +$145K |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 2.18% |
174,520
-4,344
| -2% | -$252K |
|
17
Akamai
AKAM
$11.3B
| $9.39M | 2.02% |
88,159
| – | – |
|
18
EOG Resources
EOG
$68.2B
| $9.11M | 1.96% |
71,890
| – | – |
|
19
Danaher
DHR
$147B
| $7.92M | 1.71% |
31,937
| – | – |
|
20
Corning
GLW
$57.4B
| $7.79M | 1.68% |
255,590
| – | – |
|
21
Charles River Laboratories
CRL
$8.04B
| $7.6M | 1.64% |
38,802
| – | – |
|
22
Bank of America
BAC
$376B
| $7.6M | 1.64% |
277,584
| – | – |
|
23
Pfizer
PFE
$141B
| $7.03M | 1.51% |
212,044
-1,315
| -0.6% | -$43.6K |
|
24
Abbott
ABT
$231B
| $6.79M | 1.46% |
70,148
| – | – |
|
25
Sherwin-Williams
SHW
$91.2B
| $6.78M | 1.46% |
26,567
| – | – |
|