JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.12M
3
+$958K
4
DBRG icon
DigitalBridge
DBRG
+$640K
5
CSCO icon
Cisco
CSCO
+$515K

Top Sells

1
+$2.86M
2
+$2.5M
3
+$2.3M
4
CMCSA icon
Comcast
CMCSA
+$1.73M
5
MET icon
MetLife
MET
+$321K

Sector Composition

1 Technology 36.35%
2 Healthcare 20.01%
3 Financials 15.66%
4 Industrials 9.41%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 0.92%
41,127
27
$6.28M 0.91%
45,144
28
$5.83M 0.85%
37,234
+170
29
$5.6M 0.81%
11,744
+86
30
$5.6M 0.81%
24,125
-30
31
$5.59M 0.81%
28,205
32
$5.39M 0.78%
56,645
+24
33
$4.88M 0.71%
7,936
+568
34
$4.65M 0.68%
41,272
35
$4.32M 0.63%
65,208
-490
36
$4.04M 0.59%
60,187
37
$4M 0.58%
67,078
-666
38
$3.28M 0.48%
+21,110
39
$3.25M 0.47%
38,670
40
$3.24M 0.47%
7,105
+281
41
$3.08M 0.45%
7,855
42
$2.59M 0.38%
18,282
43
$2.42M 0.35%
14,377
+1,007
44
$2.39M 0.35%
3,582
45
$2.15M 0.31%
6,521
46
$1.87M 0.27%
10,160
47
$1.76M 0.26%
21,434
+11,978
48
$1.62M 0.24%
6,660
+100
49
$1.5M 0.22%
8,000
50
$1.26M 0.18%
44,595
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