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
$302M
AUM Growth
+$18K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1M
3
+$440K
4
KO icon
Coca-Cola
KO
+$356K
5
CSCO icon
Cisco
CSCO
+$302K

Top Sells

1
+$3.01M
2
+$2.44M
3
+$1.45M
4
IMAX icon
IMAX
IMAX
+$328K
5
GE icon
GE Aerospace
GE
+$227K

Sector Composition

1 Healthcare 22.02%
2 Technology 14.3%
3 Financials 14.14%
4 Communication Services 10.92%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.56%
37,310
-280
27
$4.68M 1.55%
56,910
28
$4.36M 1.44%
55,920
29
$4.35M 1.44%
199,350
+46,090
30
$4.32M 1.43%
96,310
+7,930
31
$4.31M 1.43%
56,116
-55
32
$4.3M 1.42%
29,246
-5
33
$4.25M 1.4%
174,965
34
$4.2M 1.39%
147,381
-6,124
35
$4M 1.32%
69,210
-50
36
$3.74M 1.24%
42,910
-173
37
$3.69M 1.22%
74,140
-1,460
38
$3.62M 1.2%
22,652
-20
39
$3.6M 1.19%
29,150
-10
40
$3.21M 1.06%
27,405
+39
41
$3.16M 1.04%
93,558
+15
42
$3.01M 1%
61,993
+4,500
43
$3.01M 1%
212,800
44
$2.82M 0.93%
37,641
45
$2.65M 0.88%
85,780
-2,620
46
$2.65M 0.87%
43,251
+2,096
47
$2.59M 0.86%
32,085
48
$2.38M 0.79%
85,575
49
$2.02M 0.67%
35,784
+986
50
$1.88M 0.62%
57,170
-150
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