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
$470M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$278K
3
+$204K
4
CSCO icon
Cisco
CSCO
+$142K
5
GLW icon
Corning
GLW
+$140K

Top Sells

1
+$249K
2
+$176K
3
+$125K
4
AWK icon
American Water Works
AWK
+$123K
5
MRNA icon
Moderna
MRNA
+$75.2K

Sector Composition

1 Healthcare 29.94%
2 Technology 25.36%
3 Financials 13.76%
4 Communication Services 8.7%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 1.53%
46,801
-800
27
$7.1M 1.51%
57,228
28
$6.45M 1.37%
113,091
+333
29
$6.42M 1.37%
26,993
30
$6.4M 1.36%
114,068
+1,100
31
$6.12M 1.3%
73,380
32
$5.62M 1.19%
41,640
33
$5.18M 1.1%
60,685
+264
34
$4.39M 0.93%
45,989
35
$4.2M 0.89%
193,214
+5,627
36
$3.78M 0.8%
51,877
-3,420
37
$3.62M 0.77%
211,024
+985
38
$3.59M 0.76%
66,397
39
$3.4M 0.72%
53,728
-666
40
$3.19M 0.68%
22,771
+575
41
$3.15M 0.67%
40,570
-795
42
$2.87M 0.61%
59,071
-520
43
$2.6M 0.55%
11,923
-48
44
$2.54M 0.54%
1,044,215
45
$2.4M 0.51%
21,480
46
$2.26M 0.48%
24,287
+1,500
47
$2.21M 0.47%
35,070
+3,240
48
$2.12M 0.45%
81,450
49
$1.98M 0.42%
24,148
-260
50
$1.95M 0.42%
10,160
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