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
$621M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$781K
3
+$763K
4
T icon
AT&T
T
+$474K
5
CSCO icon
Cisco
CSCO
+$284K

Top Sells

1
+$8.41M
2
+$6.32M
3
+$768K
4
INTC icon
Intel
INTC
+$409K
5
DIS icon
Walt Disney
DIS
+$315K

Sector Composition

1 Technology 33.57%
2 Healthcare 21.04%
3 Financials 16.24%
4 Industrials 10.59%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.21%
8,000
52
$1.29M 0.21%
44,595
+17,215
53
$1.16M 0.19%
6,560
54
$950K 0.15%
9,414
55
$915K 0.15%
+5,745
56
$875K 0.14%
3,000
57
$716K 0.12%
9,456
58
$628K 0.1%
20,247
59
$591K 0.1%
4,600
60
$390K 0.06%
6,295
61
$321K 0.05%
3,990
62
$274K 0.04%
3,069
63
$254K 0.04%
1,921
64
$214K 0.03%
1,811
65
– –
-78,481
66
– –
-4,002
67
– –
-3,194
68
– –
-18,024
69
– –
-10,104
70
– –
-63,771
1 2
3