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
$316M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.62M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
CARR icon
Carrier Global
CARR
+$1.36M

Top Sells

1
+$2.19M
2
+$2.16M
3
+$2.14M
4
LEA icon
Lear
LEA
+$1.81M
5
PFE icon
Pfizer
PFE
+$1.72M

Sector Composition

1 Healthcare 31.14%
2 Technology 24.67%
3 Financials 12.29%
4 Communication Services 10.54%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.66%
57,248
-680
27
$5.1M 1.61%
26,475
-39
28
$4.95M 1.56%
41,369
-73
29
$4.61M 1.46%
29,336
30
$4.38M 1.39%
112,423
31
$4.29M 1.36%
96,039
32
$4.25M 1.35%
27,140
-248
33
$4.25M 1.34%
186,256
-345
34
$4.22M 1.33%
65,745
+1,005
35
$3.73M 1.18%
73,580
-2,573
36
$3.63M 1.15%
+57,202
37
$3.62M 1.14%
+58,734
38
$3.06M 0.97%
41,501
-105
39
$2.57M 0.81%
22,248
40
$1.58M 0.5%
21,480
41
$1.47M 0.47%
11,636
+140
42
$1.46M 0.46%
+25,612
43
$1.46M 0.46%
7,889
44
$1.42M 0.45%
31,830
-165
45
$1.36M 0.43%
+61,119
46
$1.1M 0.35%
+14,491
47
$1.09M 0.35%
3,551
48
$1.09M 0.34%
21,045
-50
49
$1.05M 0.33%
17,445
50
$1.04M 0.33%
8,000
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