JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 39.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$781K
3
+$763K
4
T icon
AT&T
T
+$474K
5
CSCO icon
Cisco
CSCO
+$284K

Top Sells

1
+$8.41M
2
+$6.32M
3
+$768K
4
INTC icon
Intel
INTC
+$409K
5
DIS icon
Walt Disney
DIS
+$315K

Sector Composition

1 Technology 33.57%
2 Healthcare 21.04%
3 Financials 16.24%
4 Industrials 10.59%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1.06%
41,127
27
$6.28M 1.01%
45,144
-90
28
$5.62M 0.91%
37,064
-370
29
$5.58M 0.9%
24,155
-98
30
$5.57M 0.9%
28,205
-50
31
$4.96M 0.8%
67,744
-380
32
$4.94M 0.79%
56,621
-435
33
$4.65M 0.75%
65,698
34
$4.53M 0.73%
11,658
-76
35
$4.47M 0.72%
60,187
-1,222
36
$4.45M 0.72%
41,272
-100
37
$3.9M 0.63%
7,368
+48
38
$3.5M 0.56%
7,855
-137
39
$3.06M 0.49%
38,670
40
$2.86M 0.46%
20,615
41
$2.5M 0.4%
25,279
-1,663
42
$2.3M 0.37%
94,753
-2,544
43
$2.24M 0.36%
18,282
+7,466
44
$2.23M 0.36%
6,824
+2,824
45
$2.21M 0.36%
3,582
46
$2.11M 0.34%
10,160
47
$1.8M 0.29%
6,521
48
$1.73M 0.28%
48,488
-719
49
$1.59M 0.26%
13,370
50
$1.35M 0.22%
48,940
+2,998
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