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
$470M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$278K
3
+$204K
4
CSCO icon
Cisco
CSCO
+$142K
5
GLW icon
Corning
GLW
+$140K

Top Sells

1
+$249K
2
+$176K
3
+$125K
4
AWK icon
American Water Works
AWK
+$123K
5
MRNA icon
Moderna
MRNA
+$75.2K

Sector Composition

1 Healthcare 29.94%
2 Technology 25.36%
3 Financials 13.76%
4 Communication Services 8.7%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.4%
21,670
-25
52
$1.82M 0.39%
7,889
53
$1.53M 0.33%
3,576
54
$1.39M 0.3%
8,000
55
$1.27M 0.27%
8,737
-141
56
$1.15M 0.24%
22,660
57
$1.14M 0.24%
3,015
+15
58
$1.12M 0.24%
25,370
-360
59
$911K 0.19%
5,148
60
$850K 0.18%
6,780
-260
61
$822K 0.17%
13,590
62
$711K 0.15%
9,140
63
$597K 0.13%
10,660
64
$565K 0.12%
3,000
65
$408K 0.09%
16,917
66
$386K 0.08%
7,180
67
$339K 0.07%
2,000
-400
68
$337K 0.07%
3,410
69
$330K 0.07%
23,103
-1,708
70
$319K 0.07%
4,049
71
$293K 0.06%
1,980
-50
72
$277K 0.06%
5,090
73
$239K 0.05%
3,990
1 2
3