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
$302M
AUM Growth
+$18K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1M
3
+$440K
4
KO icon
Coca-Cola
KO
+$356K
5
CSCO icon
Cisco
CSCO
+$302K

Top Sells

1
+$3.01M
2
+$2.44M
3
+$1.45M
4
IMAX icon
IMAX
IMAX
+$328K
5
GE icon
GE Aerospace
GE
+$227K

Sector Composition

1 Healthcare 22.02%
2 Technology 14.3%
3 Financials 14.14%
4 Communication Services 10.92%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.53%
15,770
-20
52
$1.55M 0.51%
21,158
+63
53
$1.51M 0.5%
+47,195
54
$1.27M 0.42%
11,864
-30
55
$1.18M 0.39%
7,700
56
$1.07M 0.36%
18,120
57
$1.06M 0.35%
20,058
+107
58
$1.05M 0.35%
18,796
-420
59
$866K 0.29%
27,350
60
$859K 0.28%
8,000
61
$856K 0.28%
3,539
+9
62
$856K 0.28%
17,000
63
$835K 0.28%
25,820
+4,000
64
$774K 0.26%
21,690
-70
65
$502K 0.17%
10,957
66
$455K 0.15%
10,090
67
$447K 0.15%
10,000
68
$436K 0.14%
15,310
-90
69
$414K 0.14%
15,304
70
$409K 0.14%
9,000
71
$389K 0.13%
2,410
72
$372K 0.12%
21,672
73
$327K 0.11%
2,830
74
$309K 0.1%
3,080
75
$285K 0.09%
3,411
1 2
3
4