JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-1.34%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(-4.6%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
70
New
2
Increased
15
Reduced
35
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$988K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$776K |
| 3 |
AT&T
T
|
$774K |
| 4 |
3M
MMM
|
$525K |
| 5 |
Bristol-Myers Squibb
BMY
|
$400K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.17M |
| 2 |
Advanced Micro Devices
AMD
|
$2.07M |
| 3 |
Akamai
AKAM
|
$266K |
| 4 |
Caterpillar
CAT
|
$202K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $63M | 10.91% |
581,610
-66,144
| -10% | -$7.17M |
|
2
Eli Lilly
LLY
$657B
| $46.3M | 8.02% |
56,107
+104
| +0.2% | +$85.9K |
|
|
3
Apple
AAPL
$3.45T
| $41.3M | 7.14% |
185,707
+4,449
| +2% | +$988K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 4.76% |
177,804
+124
| +0.1% | +$19.2K |
|
5
JPMorgan Chase
JPM
$829B
| $27M | 4.67% |
110,010
-183
| -0.2% | -$44.9K |
|
6
Amazon
AMZN
$2.44T
| $25.8M | 4.47% |
135,655
-120
| -0.1% | -$22.8K |
|
7
Morgan Stanley
MS
$240B
| $23.1M | 4% |
198,321
-371
| -0.2% | -$43.3K |
|
8
Visa
V
$683B
| $22.1M | 3.82% |
62,996
-52
| -0.1% | -$18.2K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $19.1M | 3.3% |
38,308
-171
| -0.4% | -$85.1K |
|
10
AbbVie
ABBV
$372B
| $17.8M | 3.08% |
84,994
-95
| -0.1% | -$19.9K |
|
11
Microsoft
MSFT
$3.77T
| $16.3M | 2.83% |
43,548
-30
| -0.1% | -$11.3K |
|
12
Deere & Co
DE
$129B
| $13M | 2.25% |
27,679
-105
| -0.4% | -$49.3K |
|
13
Bank of America
BAC
$376B
| $12.2M | 2.11% |
292,184
-180
| -0.1% | -$7.51K |
|
14
Lam Research
LRCX
$127B
| $12M | 2.07% |
164,570
-135
| -0.1% | -$9.82K |
|
15
Corning
GLW
$57.4B
| $11.9M | 2.06% |
260,651
+2,625
| +1% | +$120K |
|
16
Cisco
CSCO
$274B
| $11.5M | 1.99% |
186,308
+2,330
| +1% | +$144K |
|
17
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.92% |
67,035
+131
| +0.2% | +$21.7K |
|
|
18
3M
MMM
$82.8B
| $10.3M | 1.78% |
70,044
+3,573
| +5% | +$525K |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 1.75% |
165,900
+6,556
| +4% | +$400K |
|
20
Sherwin-Williams
SHW
$91.2B
| $9.47M | 1.64% |
27,133
-19
| -0.1% | -$6.64K |
|
21
Abbott
ABT
$231B
| $9.28M | 1.61% |
69,965
-120
| -0.2% | -$15.9K |
|
22
EOG Resources
EOG
$68.2B
| $9.09M | 1.57% |
70,854
-50
| -0.1% | -$6.41K |
|
|
ITCI
23
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.41M | 1.46% |
63,771
-475
| -0.7% | -$62.7K |
|
24
Procter & Gamble
PG
$368B
| $7.01M | 1.21% |
41,127
+155
| +0.4% | +$26.4K |
|
25
American Water Works
AWK
$28B
| $6.67M | 1.15% |
45,234
| – | – |
|