JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$776K
3
+$774K
4
MMM icon
3M
MMM
+$525K
5
BMY icon
Bristol-Myers Squibb
BMY
+$400K

Top Sells

1
+$7.17M
2
+$2.07M
3
+$266K
4
CAT icon
Caterpillar
CAT
+$202K
5
DHR icon
Danaher
DHR
+$123K

Sector Composition

1 Technology 29.81%
2 Healthcare 26.28%
3 Financials 15.35%
4 Industrials 9.57%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$63M 10.91%
581,610
-66,144
LLY icon
2
Eli Lilly
LLY
$720B
$46.3M 8.02%
56,107
+104
AAPL icon
3
Apple
AAPL
$3.74T
$41.3M 7.14%
185,707
+4,449
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$27.5M 4.76%
177,804
+124
JPM icon
5
JPMorgan Chase
JPM
$810B
$27M 4.67%
110,010
-183
AMZN icon
6
Amazon
AMZN
$2.27T
$25.8M 4.47%
135,655
-120
MS icon
7
Morgan Stanley
MS
$252B
$23.1M 4%
198,321
-371
V icon
8
Visa
V
$664B
$22.1M 3.82%
62,996
-52
TMO icon
9
Thermo Fisher Scientific
TMO
$204B
$19.1M 3.3%
38,308
-171
ABBV icon
10
AbbVie
ABBV
$406B
$17.8M 3.08%
84,994
-95
MSFT icon
11
Microsoft
MSFT
$3.82T
$16.3M 2.83%
43,548
-30
DE icon
12
Deere & Co
DE
$124B
$13M 2.25%
27,679
-105
BAC icon
13
Bank of America
BAC
$376B
$12.2M 2.11%
292,184
-180
LRCX icon
14
Lam Research
LRCX
$178B
$12M 2.07%
164,570
-135
GLW icon
15
Corning
GLW
$72.4B
$11.9M 2.06%
260,651
+2,625
CSCO icon
16
Cisco
CSCO
$277B
$11.5M 1.99%
186,308
+2,330
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$11.1M 1.92%
67,035
+131
MMM icon
18
3M
MMM
$81.3B
$10.3M 1.78%
70,044
+3,573
BMY icon
19
Bristol-Myers Squibb
BMY
$88.8B
$10.1M 1.75%
165,900
+6,556
SHW icon
20
Sherwin-Williams
SHW
$82.5B
$9.47M 1.64%
27,133
-19
ABT icon
21
Abbott
ABT
$224B
$9.28M 1.61%
69,965
-120
EOG icon
22
EOG Resources
EOG
$58B
$9.09M 1.57%
70,854
-50
ITCI
23
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.41M 1.46%
63,771
-475
PG icon
24
Procter & Gamble
PG
$354B
$7.01M 1.21%
41,127
+155
AWK icon
25
American Water Works
AWK
$28.1B
$6.67M 1.15%
45,234
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