JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+9.05%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+5.4%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
75
New
2
Increased
2
Reduced
32
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$86.4M |
| 2 |
GE Vernova
GEV
|
$1.26M |
| 3 |
Solventum
SOLV
|
$623K |
| 4 |
3M
MMM
|
$141K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.17M |
| 2 |
Starbucks
SBUX
|
$1.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$125K |
| 4 |
Adobe
ADBE
|
$95.6K |
| 5 |
Akamai
AKAM
|
$92.2K |
Sector Composition
| 1 | Technology | 35.64% |
| 2 | Healthcare | 26.65% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 6.68% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $96M | 15.75% | 777,130 +699,340 | +899% | +$86.4M |
|
2
Eli Lilly
LLY
$657B
| $50.6M | 8.3% | 55,868 -70 | -0.1% | -$63.4K |
|
3
Apple
AAPL
$3.45T
| $38.4M | 6.3% | 182,254 -65 | -0% | -$13.7K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.6M | 5.34% | 178,794 -143 | -0.1% | -$26K |
|
5
Amazon
AMZN
$2.44T
| $26.6M | 4.36% | 137,607 -40 | -0% | -$7.73K |
|
6
JPMorgan Chase
JPM
$829B
| $22.4M | 3.67% | 110,711 -38 | -0% | -$7.69K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 3.51% | 38,660 -20 | -0.1% | -$11.1K |
|
8
Microsoft
MSFT
$3.77T
| $19.9M | 3.26% | 44,440 -72 | -0.2% | -$32.2K |
|
9
Morgan Stanley
MS
$240B
| $19.5M | 3.2% | 200,512 | – | – |
|
10
Lam Research
LRCX
$127B
| $17.9M | 2.93% | 16,787 -10 | -0.1% | -$10.6K |
|
11
Visa
V
$683B
| $16.7M | 2.73% | 63,483 | – | – |
|
12
AbbVie
ABBV
$372B
| $14.6M | 2.4% | 85,260 -113 | -0.1% | -$19.4K |
|
13
Bank of America
BAC
$376B
| $11.7M | 1.92% | 294,111 -65 | -0% | -$2.59K |
|
14
Deere & Co
DE
$129B
| $10.3M | 1.68% | 27,453 -20 | -0.1% | -$7.47K |
|
15
Corning
GLW
$57.4B
| $9.82M | 1.61% | 252,741 -800 | -0.3% | -$31.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $9.79M | 1.61% | 66,984 | – | – |
|
17
EOG Resources
EOG
$68.2B
| $9.01M | 1.48% | 71,555 | – | – |
|
18
Cisco
CSCO
$274B
| $8.81M | 1.44% | 185,408 -1,440 | -0.8% | -$68.4K |
|
19
Danaher
DHR
$147B
| $8.57M | 1.41% | 34,285 -40 | -0.1% | -$9.99K |
|
20
Sherwin-Williams
SHW
$91.2B
| $8.19M | 1.34% | 27,427 | – | – |
|
21
Charles River Laboratories
CRL
$8.04B
| $8.15M | 1.34% | 39,476 -10 | -0% | -$2.07K |
|
|
22
Akamai
AKAM
$11.3B
| $7.78M | 1.28% | 86,346 -1,023 | -1% | -$92.2K |
|
23
Abbott
ABT
$231B
| $7.29M | 1.2% | 70,155 | – | – |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $6.81M | 1.12% | 164,074 -3,017 | -2% | -$125K |
|
25
Procter & Gamble
PG
$368B
| $6.8M | 1.11% | 41,202 | – | – |
|