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
$314M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.65M
3
+$1.18M
4
AAPL icon
Apple
AAPL
+$711K
5
META icon
Meta Platforms (Facebook)
META
+$315K

Top Sells

1
+$4.72M
2
+$1.66M
3
+$1.45M
4
GE icon
GE Aerospace
GE
+$1.3M
5
CFG icon
Citizens Financial Group
CFG
+$774K

Sector Composition

1 Healthcare 22.66%
2 Technology 14.74%
3 Financials 13.1%
4 Communication Services 10.94%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.54%
90,231
-30,976
27
$4.81M 1.53%
41,482
-11,252
28
$4.67M 1.49%
121,317
-1,803
29
$4.52M 1.44%
55,826
-94
30
$4.51M 1.44%
205,225
+5,875
31
$4.4M 1.4%
97,683
+1,373
32
$4.31M 1.37%
145,715
-1,666
33
$4.07M 1.3%
55,772
-344
34
$4.04M 1.29%
29,133
-113
35
$3.91M 1.24%
42,986
+76
36
$3.86M 1.23%
208,700
-4,100
37
$3.86M 1.23%
68,867
-343
38
$3.64M 1.16%
29,019
-131
39
$3.63M 1.16%
95,441
+1,883
40
$3.56M 1.13%
73,164
-976
41
$3.54M 1.12%
66,261
+4,268
42
$3.34M 1.06%
28,005
+600
43
$3.31M 1.05%
22,439
-213
44
$2.87M 0.91%
83,507
-2,273
45
$2.8M 0.89%
34,155
+2,070
46
$2.61M 0.83%
42,664
-587
47
$2.28M 0.72%
86,405
+830
48
$2.15M 0.68%
28,211
-9,430
49
$2.12M 0.67%
20,708
-450
50
$2.03M 0.65%
56,355
-815
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