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
$479M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$143K
3
+$131K
4
MRNA icon
Moderna
MRNA
+$71.1K
5
AMD icon
Advanced Micro Devices
AMD
+$38.7K

Top Sells

1
+$1.05M
2
+$404K
3
+$289K
4
MS icon
Morgan Stanley
MS
+$203K
5
AAPL icon
Apple
AAPL
+$177K

Sector Composition

1 Technology 29.97%
2 Healthcare 29.66%
3 Financials 11.88%
4 Industrials 6.76%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.41%
22,069
-140
52
$1.95M 0.41%
55,762
-180
53
$1.83M 0.38%
10,160
54
$1.61M 0.34%
117,827
-1,490
55
$1.59M 0.33%
3,593
56
$1.59M 0.33%
76,470
-1,200
57
$760K 0.16%
4,000
58
$750K 0.16%
6,200
59
$703K 0.15%
9,476
60
$683K 0.14%
4,753
-102
61
$672K 0.14%
13,450
62
$645K 0.13%
3,000
63
$609K 0.13%
11,252
-233
64
$537K 0.11%
20,367
-55
65
$467K 0.1%
2,790
66
$418K 0.09%
11,231
-110
67
$359K 0.07%
1,936
-30
68
$329K 0.07%
6,295
69
$226K 0.05%
3,990
70
$223K 0.05%
3,069
71
– –
-3,205
1 2
3