JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+4.46%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+0.53%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
75
New
2
Increased
5
Reduced
49
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$1.17M |
| 2 |
Broadcom
AVGO
|
$1.01M |
| 3 |
Duke Energy
DUK
|
$209K |
| 4 |
3M
MMM
|
$169K |
| 5 |
Eli Lilly
LLY
|
$137K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Walt Disney
DIS
|
$242K |
| 3 |
Bristol-Myers Squibb
BMY
|
$207K |
| 4 |
Deere & Co
DE
|
$171K |
| 5 |
Merck
MRK
|
$136K |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Healthcare | 27.55% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 7.69% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $79.7M | 13.01% | 656,672 -120,458 | -16% | -$14.6M |
|
|
2
Eli Lilly
LLY
$657B
| $49.6M | 8.1% | 56,023 +155 | +0.3% | +$137K |
|
3
Apple
AAPL
$3.45T
| $42.4M | 6.91% | 181,888 -366 | -0.2% | -$85.3K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.6M | 4.83% | 178,416 -378 | -0.2% | -$62.7K |
|
5
Amazon
AMZN
$2.44T
| $25.5M | 4.17% | 137,038 -569 | -0.4% | -$106K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $23.9M | 3.89% | 38,571 -89 | -0.2% | -$55.1K |
|
7
JPMorgan Chase
JPM
$829B
| $23.3M | 3.8% | 110,598 -113 | -0.1% | -$23.8K |
|
8
Morgan Stanley
MS
$240B
| $20.8M | 3.4% | 199,926 -586 | -0.3% | -$61.1K |
|
9
Microsoft
MSFT
$3.77T
| $19M | 3.1% | 44,198 -242 | -0.5% | -$104K |
|
10
Visa
V
$683B
| $17.4M | 2.84% | 63,248 -235 | -0.4% | -$64.6K |
|
11
AbbVie
ABBV
$372B
| $16.9M | 2.76% | 85,671 +411 | +0.5% | +$81.2K |
|
12
Lam Research
LRCX
$127B
| $13.7M | 2.23% | 16,775 -12 | -0.1% | -$9.79K |
|
13
Bank of America
BAC
$376B
| $11.7M | 1.9% | 293,684 -427 | -0.1% | -$16.9K |
|
14
Corning
GLW
$57.4B
| $11.5M | 1.88% | 255,711 +2,970 | +1% | +$134K |
|
|
15
Deere & Co
DE
$129B
| $11.3M | 1.84% | 27,044 -409 | -1% | -$171K |
|
16
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.77% | 66,904 -80 | -0.1% | -$13K |
|
17
Sherwin-Williams
SHW
$91.2B
| $10.4M | 1.7% | 27,334 -93 | -0.3% | -$35.5K |
|
18
Cisco
CSCO
$274B
| $9.83M | 1.6% | 184,763 -645 | -0.3% | -$34.3K |
|
19
Danaher
DHR
$147B
| $9.5M | 1.55% | 34,180 -105 | -0.3% | -$29.2K |
|
20
EOG Resources
EOG
$68.2B
| $8.75M | 1.43% | 71,154 -401 | -0.6% | -$49.3K |
|
21
Akamai
AKAM
$11.3B
| $8.69M | 1.42% | 86,051 -295 | -0.3% | -$29.8K |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $8.28M | 1.35% | 160,074 -4,000 | -2% | -$207K |
|
23
Abbott
ABT
$231B
| $7.99M | 1.3% | 70,085 -70 | -0.1% | -$7.98K |
|
24
Charles River Laboratories
CRL
$8.04B
| $7.77M | 1.27% | 39,431 -45 | -0.1% | -$8.86K |
|
25
Procter & Gamble
PG
$368B
| $7.14M | 1.16% | 41,202 | – | – |
|