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
$316M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.67M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
CARR icon
Carrier Global
CARR
+$1.14M

Top Sells

1
+$2.18M
2
+$2.14M
3
+$2.06M
4
PFE icon
Pfizer
PFE
+$1.88M
5
LEA icon
Lear
LEA
+$1.81M

Sector Composition

1 Healthcare 31.14%
2 Technology 24.67%
3 Financials 12.29%
4 Communication Services 10.54%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.27%
13,090
52
$719K 0.23%
5,148
53
$570K 0.18%
10,340
54
$538K 0.17%
19,337
55
$500K 0.16%
9,140
56
$498K 0.16%
7,040
57
$448K 0.14%
3,000
58
$434K 0.14%
2,930
59
$347K 0.11%
2,736
60
$307K 0.1%
16,917
61
$272K 0.09%
3,410
62
$268K 0.08%
2,030
63
$255K 0.08%
7,180
64
$246K 0.08%
4,049
65
$216K 0.07%
60,309
-566
66
– –
-22,305
67
– –
-58,976
68
– –
-40,782
69
– –
-4,620
1 2
3