JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.12M
3
+$958K
4
DBRG icon
DigitalBridge
DBRG
+$640K
5
CSCO icon
Cisco
CSCO
+$515K

Top Sells

1
+$2.86M
2
+$2.5M
3
+$2.3M
4
CMCSA icon
Comcast
CMCSA
+$1.73M
5
MET icon
MetLife
MET
+$321K

Sector Composition

1 Technology 36.35%
2 Healthcare 20.01%
3 Financials 15.66%
4 Industrials 9.41%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.18%
48,695
-245
52
$1.02M 0.15%
3,000
53
$1M 0.15%
9,414
54
$956K 0.14%
5,745
55
$694K 0.1%
4,600
56
$671K 0.1%
+57,317
57
$633K 0.09%
20,247
58
$411K 0.06%
6,295
59
$287K 0.04%
3,069
60
$265K 0.04%
1,887
-34
61
$224K 0.03%
1,811
62
– –
-48,488
63
– –
-20,615
64
– –
-3,990
65
– –
-25,279
66
– –
-94,753
1 2
3