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
$505M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$927K
3
+$873K
4
AVGO icon
Broadcom
AVGO
+$655K
5
INTC icon
Intel
INTC
+$291K

Top Sells

1
+$1.59M
2
+$1.16M
3
+$1.12M
4
VMW
VMware, Inc
VMW
+$791K
5
F icon
Ford
F
+$773K

Sector Composition

1 Technology 31.63%
2 Healthcare 28.68%
3 Financials 12.57%
4 Communication Services 6.4%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.18%
45,234
-60
27
$5.94M 1.18%
118,157
+5,795
28
$5.37M 1.06%
67,964
+11,740
29
$4.74M 0.94%
57,536
30
$4.65M 0.92%
64,886
-270
31
$4.58M 0.91%
46,037
-75
32
$4.51M 0.89%
156,704
-55,340
33
$4.4M 0.87%
40,350
-160
34
$4.26M 0.84%
24,417
-290
35
$4.11M 0.81%
41,128
-1,200
36
$3.92M 0.78%
66,589
-889
37
$3.6M 0.71%
12,169
-155
38
$3.41M 0.68%
45,915
-900
39
$3.25M 0.64%
19,855
-20
40
$3.23M 0.64%
56,305
-210
41
$3.14M 0.62%
21,777
-120
42
$3.13M 0.62%
30,750
43
$2.88M 0.57%
19,550
44
$2.56M 0.51%
+4,299
45
$2.53M 0.5%
6,220
46
$2.42M 0.48%
55,274
-660
47
$2.28M 0.45%
7,700
-189
48
$2.05M 0.41%
21,300
-580
49
$1.93M 0.38%
21,604
-465
50
$1.73M 0.34%
10,160
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