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
$479M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$143K
3
+$131K
4
MRNA icon
Moderna
MRNA
+$71.1K
5
AMD icon
Advanced Micro Devices
AMD
+$38.7K

Top Sells

1
+$1.05M
2
+$404K
3
+$289K
4
MS icon
Morgan Stanley
MS
+$203K
5
AAPL icon
Apple
AAPL
+$177K

Sector Composition

1 Technology 29.97%
2 Healthcare 29.66%
3 Financials 11.88%
4 Industrials 6.76%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.35%
45,461
-250
27
$6.26M 1.31%
41,261
28
$5.91M 1.23%
60,372
29
$5.6M 1.17%
46,112
+585
30
$5.04M 1.05%
57,236
+150
31
$4.67M 0.98%
40,510
32
$4.54M 0.95%
42,328
-75
33
$4.13M 0.86%
65,156
-330
34
$4.11M 0.86%
59,394
-937
35
$4.07M 0.85%
67,594
-340
36
$4.06M 0.85%
24,707
37
$3.77M 0.79%
112,606
-710
38
$3.31M 0.69%
49,000
-1,212
39
$3.03M 0.63%
12,324
-20
40
$2.98M 0.62%
21,897
-110
41
$2.8M 0.58%
56,245
-355
42
$2.7M 0.56%
30,750
+382
43
$2.7M 0.56%
178,135
+8,665
44
$2.68M 0.56%
20,005
-180
45
$2.36M 0.49%
56,869
46
$2.35M 0.49%
7,889
47
$2.23M 0.46%
19,550
+340
48
$2.19M 0.46%
6,220
49
$2.17M 0.45%
21,880
50
$2M 0.42%
8,000
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