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
$302M
AUM Growth
+$18K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$947K
3
+$433K
4
KO icon
Coca-Cola
KO
+$350K
5
CSCO icon
Cisco
CSCO
+$314K

Top Sells

1
+$3.01M
2
+$2.35M
3
+$1.44M
4
IMAX icon
IMAX
IMAX
+$419K
5
GE icon
GE Aerospace
GE
+$241K

Sector Composition

1 Healthcare 22.02%
2 Technology 14.3%
3 Financials 14.14%
4 Communication Services 10.92%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.09%
12,278
-14,930
77
$264K 0.09%
4,049
78
$250K 0.08%
7,180
79
$220K 0.07%
10,500
80
$29K 0.01%
17,541
-1
81
– –
-231,100
1 2 3
4