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
$606M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.96M
3
+$2M
4
DE icon
Deere & Co
DE
+$314K
5
GLW icon
Corning
GLW
+$110K

Top Sells

1
+$4.31M
2
+$4.26M
3
+$2.42M
4
ADBE icon
Adobe
ADBE
+$2.08M
5
INTC icon
Intel
INTC
+$2.03M

Sector Composition

1 Technology 33.96%
2 Healthcare 23.33%
3 Financials 14.81%
4 Industrials 8.86%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.09%
28,855
-5,325
27
$6.48M 1.07%
+10,911
28
$5.63M 0.93%
45,234
29
$5.59M 0.92%
24,300
30
$5.37M 0.89%
64,246
-585
31
$5.24M 0.87%
61,417
+46,417
32
$4.99M 0.82%
22,715
-240
33
$4.9M 0.81%
29,383
-88
34
$4.68M 0.77%
68,555
35
$4.56M 0.75%
57,056
-250
36
$4.48M 0.74%
12,347
37
$4.41M 0.73%
41,038
38
$4.1M 0.68%
65,793
-796
39
$3.84M 0.63%
38,600
-550
40
$2.74M 0.45%
20,637
-200
41
$2.68M 0.44%
101,028
-44,840
42
$2.57M 0.42%
6,392
43
$2.5M 0.41%
26,944
44
$2.41M 0.4%
7,322
-16
45
$2.11M 0.35%
3,593
46
$2.07M 0.34%
17,146
-5,740
47
$1.94M 0.32%
51,788
-2,568
48
$1.91M 0.32%
45,942
-80
49
$1.91M 0.31%
10,160
50
$1.51M 0.25%
6,500
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3 4