JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+3.28%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-1.2%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
76
New
1
Increased
5
Reduced
37
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$10.7M |
| 2 |
Axon Enterprise
AXON
|
$6.48M |
| 3 |
PayPal
PYPL
|
$3.96M |
| 4 |
3M
MMM
|
$2M |
| 5 |
Deere & Co
DE
|
$314K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.31M |
| 2 |
CVS Health
CVS
|
$4.26M |
| 3 |
Centene
CNC
|
$2.42M |
| 4 |
Adobe
ADBE
|
$2.08M |
| 5 |
Intel
INTC
|
$2.03M |
Sector Composition
| 1 | Technology | 33.96% |
| 2 | Healthcare | 23.33% |
| 3 | Financials | 14.81% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $87M | 14.36% | 647,754 -8,918 | -1% | -$1.2M |
|
2
Apple
AAPL
$3.45T
| $45.4M | 7.49% | 181,258 -630 | -0.3% | -$158K |
|
3
Eli Lilly
LLY
$657B
| $43.2M | 7.14% | 56,003 -20 | -0% | -$15.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.6M | 5.55% | 177,680 -736 | -0.4% | -$139K |
|
5
Amazon
AMZN
$2.44T
| $29.8M | 4.92% | 135,775 -1,263 | -0.9% | -$277K |
|
6
JPMorgan Chase
JPM
$829B
| $26.4M | 4.36% | 110,193 -405 | -0.4% | -$97.1K |
|
7
Morgan Stanley
MS
$240B
| $25M | 4.12% | 198,692 -1,234 | -0.6% | -$155K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $20M | 3.3% | 38,479 -92 | -0.2% | -$47.9K |
|
9
Visa
V
$683B
| $19.9M | 3.29% | 63,048 -200 | -0.3% | -$63.2K |
|
10
Microsoft
MSFT
$3.77T
| $18.4M | 3.03% | 43,578 -620 | -1% | -$261K |
|
11
AbbVie
ABBV
$372B
| $15.1M | 2.5% | 85,089 -582 | -0.7% | -$103K |
|
12
Bank of America
BAC
$376B
| $12.8M | 2.12% | 292,364 -1,320 | -0.4% | -$58K |
|
13
Corning
GLW
$57.4B
| $12.3M | 2.02% | 258,026 +2,315 | +0.9% | +$110K |
|
|
14
Lam Research
LRCX
$127B
| $11.9M | 1.96% | 164,705 +147,930 | +882% | +$10.7M |
|
|
15
Deere & Co
DE
$129B
| $11.8M | 1.94% | 27,784 +740 | +3% | +$314K |
|
16
Cisco
CSCO
$274B
| $10.9M | 1.8% | 183,978 -785 | -0.4% | -$46.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.68M | 1.6% | 66,904 | – | – |
|
18
Sherwin-Williams
SHW
$91.2B
| $9.23M | 1.52% | 27,152 -182 | -0.7% | -$61.9K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $9.01M | 1.49% | 159,344 -730 | -0.5% | -$41.3K |
|
20
EOG Resources
EOG
$68.2B
| $8.69M | 1.43% | 70,904 -250 | -0.4% | -$30.6K |
|
|
21
3M
MMM
$82.8B
| $8.58M | 1.42% | 66,471 +15,457 | +30% | +$2M |
|
22
Abbott
ABT
$231B
| $7.93M | 1.31% | 70,085 | – | – |
|
23
Akamai
AKAM
$11.3B
| $7.82M | 1.29% | 81,781 -4,270 | -5% | -$408K |
|
24
Charles River Laboratories
CRL
$8.04B
| $6.94M | 1.15% | 37,604 -1,827 | -5% | -$337K |
|
25
Procter & Gamble
PG
$368B
| $6.87M | 1.13% | 40,972 -230 | -0.6% | -$38.6K |
|