JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 39.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.12M
3
+$958K
4
DBRG icon
DigitalBridge
DBRG
+$640K
5
CSCO icon
Cisco
CSCO
+$515K

Top Sells

1
+$2.86M
2
+$2.5M
3
+$2.3M
4
CMCSA icon
Comcast
CMCSA
+$1.73M
5
MET icon
MetLife
MET
+$321K

Sector Composition

1 Technology 36.35%
2 Healthcare 20.01%
3 Financials 15.66%
4 Industrials 9.41%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.01T
$108M 15.74%
580,341
-132
AAPL icon
2
Apple
AAPL
$3.62T
$47.3M 6.87%
185,652
+140
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.31T
$43.2M 6.27%
177,519
+239
LLY icon
4
Eli Lilly
LLY
$792B
$42.4M 6.17%
55,615
-110
JPM icon
5
JPMorgan Chase
JPM
$765B
$34.9M 5.08%
110,720
+189
MS icon
6
Morgan Stanley
MS
$251B
$31.5M 4.58%
198,163
+589
AMZN icon
7
Amazon
AMZN
$2.16T
$29.8M 4.33%
135,546
+49
MSFT icon
8
Microsoft
MSFT
$2.67T
$22.7M 3.3%
43,885
+354
GLW icon
9
Corning
GLW
$110B
$22.1M 3.21%
268,999
+4,659
LRCX icon
10
Lam Research
LRCX
$250B
$22M 3.2%
164,378
-142
V icon
11
Visa
V
$576B
$21.5M 3.13%
62,981
+9
ABBV icon
12
AbbVie
ABBV
$377B
$19.8M 2.87%
85,331
+392
TMO icon
13
Thermo Fisher Scientific
TMO
$178B
$18.5M 2.69%
38,120
-61
BAC icon
14
Bank of America
BAC
$337B
$15.1M 2.19%
292,345
+161
CSCO icon
15
Cisco
CSCO
$304B
$13.6M 1.97%
198,470
+7,548
DE icon
16
Deere & Co
DE
$150B
$12.7M 1.84%
27,705
-5
JNJ icon
17
Johnson & Johnson
JNJ
$584B
$12.5M 1.82%
67,625
+590
MMM icon
18
3M
MMM
$74.5B
$10.8M 1.58%
69,833
-50
GE icon
19
GE Aerospace
GE
$285B
$9.51M 1.38%
31,607
+281
ABT icon
20
Abbott
ABT
$177B
$9.4M 1.37%
70,188
SHW icon
21
Sherwin-Williams
SHW
$78.1B
$9.37M 1.36%
27,064
-29
AXON icon
22
Axon Enterprise
AXON
$33.4B
$8.93M 1.3%
12,446
+1,471
EOG icon
23
EOG Resources
EOG
$80.3B
$7.85M 1.14%
70,003
-756
BMY icon
24
Bristol-Myers Squibb
BMY
$122B
$7.41M 1.08%
164,224
IBM icon
25
IBM
IBM
$223B
$6.52M 0.95%
23,119
+17
1
2 3