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
$416M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$105K

Top Sells

1
+$298K
2
+$98.4K
3
+$64.1K
4
BAC icon
Bank of America
BAC
+$63.7K
5
OTIS icon
Otis Worldwide
OTIS
+$56.2K

Sector Composition

1 Healthcare 35.8%
2 Technology 23.08%
3 Financials 12.24%
4 Communication Services 6.77%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.4%
23,350
-763
52
$1.63M 0.39%
77,670
-500
53
$1.56M 0.38%
10,160
54
$1.35M 0.33%
3,593
55
$952K 0.23%
3,205
56
$803K 0.19%
9,476
57
$678K 0.16%
6,200
-420
58
$664K 0.16%
3,000
59
$617K 0.15%
13,480
60
$605K 0.15%
11,926
61
$585K 0.14%
4,008
62
$553K 0.13%
4,855
63
$531K 0.13%
11,485
64
$507K 0.12%
20,797
+4,000
65
$328K 0.08%
1,966
66
$285K 0.07%
6,295
-885
67
$251K 0.06%
3,990
68
$208K 0.05%
1,944
69
– –
-4,049
1 2
3