JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $621M
This Quarter Return
+13.68%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
Cap. Flow
-$13.8M
Cap. Flow %
-2.22%
Top 10 Hldgs %
57.02%
Holding
70
New
1
Increased
12
Reduced
29
Closed
6

Top Buys

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$921K
2
DELL icon
Dell
DELL
$915K
3
QCOM icon
Qualcomm
QCOM
$915K
4
T icon
AT&T
T
$498K
5
CSCO icon
Cisco
CSCO
$320K

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$8.41M
2
AKAM icon
Akamai
AKAM
$6.32M
3
SOLV icon
Solventum
SOLV
$768K
4
INTC icon
Intel
INTC
$409K
5
DIS icon
Walt Disney
DIS
$315K

Sector Composition

1 Technology 33.57%
2 Healthcare 21.04%
3 Financials 16.24%
4 Industrials 10.59%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.08T
$91.7M 14.77%
580,473
-1,137
-0.2% -$180K
LLY icon
2
Eli Lilly
LLY
$652B
$43.4M 6.99%
55,725
-382
-0.7% -$298K
AAPL icon
3
Apple
AAPL
$3.38T
$38.1M 6.13%
185,512
-195
-0.1% -$40K
JPM icon
4
JPMorgan Chase
JPM
$818B
$32M 5.16%
110,531
+521
+0.5% +$151K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.51T
$31.2M 5.03%
177,280
-524
-0.3% -$92.3K
AMZN icon
6
Amazon
AMZN
$2.37T
$29.7M 4.79%
135,497
-158
-0.1% -$34.7K
MS icon
7
Morgan Stanley
MS
$236B
$27.8M 4.48%
197,574
-747
-0.4% -$105K
V icon
8
Visa
V
$673B
$22.4M 3.6%
62,972
-24
-0% -$8.52K
MSFT icon
9
Microsoft
MSFT
$3.72T
$21.7M 3.49%
43,531
-17
-0% -$8.46K
LRCX icon
10
Lam Research
LRCX
$121B
$16M 2.58%
164,520
-50
-0% -$4.87K
ABBV icon
11
AbbVie
ABBV
$372B
$15.8M 2.54%
84,939
-55
-0.1% -$10.2K
TMO icon
12
Thermo Fisher Scientific
TMO
$182B
$15.5M 2.49%
38,181
-127
-0.3% -$51.5K
DE icon
13
Deere & Co
DE
$129B
$14.1M 2.27%
27,710
+31
+0.1% +$15.8K
GLW icon
14
Corning
GLW
$58.3B
$13.9M 2.24%
264,340
+3,689
+1% +$194K
BAC icon
15
Bank of America
BAC
$371B
$13.8M 2.23%
292,184
– –
CSCO icon
16
Cisco
CSCO
$269B
$13.2M 2.13%
190,922
+4,614
+2% +$320K
MMM icon
17
3M
MMM
$81.8B
$10.6M 1.71%
69,883
-161
-0.2% -$24.5K
JNJ icon
18
Johnson & Johnson
JNJ
$428B
$10.2M 1.65%
67,035
– –
ABT icon
19
Abbott
ABT
$228B
$9.55M 1.54%
70,188
+223
+0.3% +$30.3K
SHW icon
20
Sherwin-Williams
SHW
$89.7B
$9.3M 1.5%
27,093
-40
-0.1% -$13.7K
AXON icon
21
Axon Enterprise
AXON
$57.8B
$9.09M 1.46%
10,975
+66
+0.6% +$54.6K
EOG icon
22
EOG Resources
EOG
$68.4B
$8.46M 1.36%
70,759
-95
-0.1% -$11.4K
GE icon
23
GE Aerospace
GE
$287B
$8.06M 1.3%
31,326
-4
-0% -$1.03K
BMY icon
24
Bristol-Myers Squibb
BMY
$96.1B
$7.6M 1.22%
164,224
-1,676
-1% -$77.6K
IBM icon
25
IBM
IBM
$223B
$6.81M 1.1%
23,102
+387
+2% +$114K
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