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
$314M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.65M
3
+$1.18M
4
AAPL icon
Apple
AAPL
+$711K
5
META icon
Meta Platforms (Facebook)
META
+$315K

Top Sells

1
+$4.72M
2
+$1.66M
3
+$1.45M
4
GE icon
GE Aerospace
GE
+$1.3M
5
CFG icon
Citizens Financial Group
CFG
+$774K

Sector Composition

1 Healthcare 22.66%
2 Technology 14.74%
3 Financials 13.1%
4 Communication Services 10.94%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.57%
35,784
52
$1.74M 0.55%
52,823
+5,628
53
$1.7M 0.54%
15,710
-60
54
$1.46M 0.46%
11,686
-178
55
$1.21M 0.38%
7,700
56
$1.19M 0.38%
20,058
57
$1.06M 0.34%
28,870
+3,050
58
$1.06M 0.34%
18,643
-153
59
$966K 0.31%
18,120
60
$917K 0.29%
17,000
61
$889K 0.28%
3,539
62
$873K 0.28%
8,000
63
$866K 0.28%
27,350
64
$521K 0.17%
10,530
+530
65
$461K 0.15%
21,273
-399
66
$456K 0.15%
10,095
+5
67
$454K 0.14%
15,310
68
$450K 0.14%
2,410
69
$444K 0.14%
10,544
-413
70
$428K 0.14%
8,920
-80
71
$399K 0.13%
15,304
72
$315K 0.1%
2,830
73
$315K 0.1%
3,078
-2
74
$287K 0.09%
10,500
75
$286K 0.09%
3,411
1 2
3
4