JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+10.6%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+8.7%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
73
New
4
Increased
2
Reduced
45
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$2.56M |
| 2 |
CVS Health
CVS
|
$927K |
| 3 |
Veralto
VLTO
|
$873K |
| 4 |
Broadcom
AVGO
|
$655K |
| 5 |
Intel
INTC
|
$291K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.59M |
| 2 |
AES
AES
|
$1.16M |
| 3 |
VMW
VMware, Inc
VMW
|
$791K |
| 4 |
Ford
F
|
$773K |
| 5 |
NVIDIA
NVDA
|
$599K |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Healthcare | 28.68% |
| 3 | Financials | 12.57% |
| 4 | Communication Services | 6.4% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $43.8M | 8.67% |
88,361
-1,209
| -1% | -$599K |
|
2
Apple
AAPL
$3.45T
| $40.2M | 7.96% |
208,790
-1,577
| -0.7% | -$304K |
|
3
Eli Lilly
LLY
$657B
| $32.7M | 6.47% |
56,071
-284
| -0.5% | -$166K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 5.66% |
204,720
-820
| -0.4% | -$115K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 4.09% |
38,928
-267
| -0.7% | -$142K |
|
6
Amazon
AMZN
$2.44T
| $20.5M | 4.06% |
134,837
-400
| -0.3% | -$60.8K |
|
7
JPMorgan Chase
JPM
$829B
| $18.8M | 3.73% |
110,766
-395
| -0.4% | -$67.2K |
|
8
Morgan Stanley
MS
$240B
| $18.7M | 3.71% |
200,683
-3,810
| -2% | -$355K |
|
9
Microsoft
MSFT
$3.77T
| $16.7M | 3.31% |
44,472
-245
| -0.5% | -$92.1K |
|
10
Visa
V
$683B
| $16.5M | 3.27% |
63,398
-200
| -0.3% | -$52.1K |
|
11
AbbVie
ABBV
$372B
| $13.2M | 2.62% |
85,380
-50
| -0.1% | -$7.75K |
|
12
Lam Research
LRCX
$127B
| $13.2M | 2.61% |
16,812
| – | – |
|
13
Deere & Co
DE
$129B
| $11.1M | 2.19% |
27,666
-130
| -0.5% | -$52K |
|
14
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.08% |
67,119
-340
| -0.5% | -$53.3K |
|
15
Akamai
AKAM
$11.3B
| $10.4M | 2.06% |
87,909
-250
| -0.3% | -$29.6K |
|
16
Cisco
CSCO
$274B
| $9.54M | 1.89% |
188,853
-745
| -0.4% | -$37.6K |
|
17
Charles River Laboratories
CRL
$8.04B
| $9.17M | 1.82% |
38,777
-25
| -0.1% | -$5.91K |
|
18
Bank of America
BAC
$376B
| $9.14M | 1.81% |
271,514
-6,070
| -2% | -$204K |
|
19
EOG Resources
EOG
$68.2B
| $8.66M | 1.72% |
71,580
-310
| -0.4% | -$37.5K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $8.64M | 1.71% |
168,396
-6,124
| -4% | -$314K |
|
21
Sherwin-Williams
SHW
$91.2B
| $8.26M | 1.64% |
26,477
-90
| -0.3% | -$28.1K |
|
22
Corning
GLW
$57.4B
| $7.74M | 1.53% |
254,130
-1,460
| -0.6% | -$44.5K |
|
23
Abbott
ABT
$231B
| $7.72M | 1.53% |
70,148
| – | – |
|
24
Danaher
DHR
$147B
| $7.21M | 1.43% |
31,177
-760
| -2% | -$176K |
|
25
Procter & Gamble
PG
$368B
| $6.05M | 1.2% |
41,261
| – | – |
|