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
$606M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.96M
3
+$2M
4
DE icon
Deere & Co
DE
+$314K
5
GLW icon
Corning
GLW
+$110K

Top Sells

1
+$4.31M
2
+$4.26M
3
+$2.42M
4
ADBE icon
Adobe
ADBE
+$2.08M
5
INTC icon
Intel
INTC
+$2.03M

Sector Composition

1 Technology 33.96%
2 Healthcare 23.33%
3 Financials 14.81%
4 Industrials 8.86%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.22%
8,000
52
$1.25M 0.21%
10,816
53
$1.18M 0.19%
6,200
54
$1.05M 0.17%
13,450
55
$959K 0.16%
9,414
-158
56
$941K 0.16%
4,000
57
$790K 0.13%
3,000
58
$723K 0.12%
9,456
59
$668K 0.11%
10,106
-673
60
$635K 0.1%
20,247
61
$523K 0.09%
4,600
62
$392K 0.06%
6,295
63
$390K 0.06%
19,444
-101,247
64
$356K 0.06%
3,201
-38,715
65
$327K 0.05%
3,990
66
$292K 0.05%
1,921
67
$287K 0.05%
4,737
-39,998
68
$232K 0.04%
3,069
69
– –
-4,022
70
– –
-67,747
71
– –
-1,811
72
– –
-4,369
73
– –
-138,699
74
– –
-75,812
75
– –
-33,636
1 2
3
4