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
$505M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$927K
3
+$873K
4
AVGO icon
Broadcom
AVGO
+$655K
5
INTC icon
Intel
INTC
+$291K

Top Sells

1
+$1.59M
2
+$1.16M
3
+$1.12M
4
VMW
VMware, Inc
VMW
+$791K
5
F icon
Ford
F
+$773K

Sector Composition

1 Technology 31.63%
2 Healthcare 28.68%
3 Financials 12.57%
4 Communication Services 6.4%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.34%
3,593
52
$1.57M 0.31%
109,522
-3,275
53
$1.55M 0.31%
43,287
-10,870
54
$1.49M 0.3%
8,000
55
$1.4M 0.28%
114,730
-63,405
56
$874K 0.17%
6,200
57
$873K 0.17%
+10,612
58
$825K 0.16%
10,789
-463
59
$779K 0.15%
3,000
60
$766K 0.15%
4,000
61
$738K 0.15%
13,450
62
$690K 0.14%
9,431
-45
63
$655K 0.13%
+5,870
64
$534K 0.11%
20,247
65
$419K 0.08%
11,121
66
$349K 0.07%
6,295
67
$329K 0.07%
1,936
68
$279K 0.06%
2,110
-680
69
$264K 0.05%
3,990
70
$231K 0.05%
3,069
71
$221K 0.04%
+4,600
72
– –
-76,470
73
– –
-4,753
1 2
3