JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+2.08%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.01%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
87
New
2
Increased
16
Reduced
34
Closed
1
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.52M |
| 2 |
CARB
Carbonite Inc
CARB
|
$1M |
| 3 |
Meta Platforms (Facebook)
META
|
$440K |
| 4 |
Coca-Cola
KO
|
$356K |
| 5 |
Cisco
CSCO
|
$302K |
Top Sells
| 1 |
Element Solutions
ESI
|
$3.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.44M |
| 3 |
Lear
LEA
|
$1.45M |
| 4 |
IMAX
IMAX
|
$328K |
| 5 |
GE Aerospace
GE
|
$227K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
IMAX
IMAX
$1.54B
| $270K | 0.09% |
12,278
-14,930
| -55% | -$328K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $264K | 0.09% |
4,049
| – | – |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $250K | 0.08% |
1,436
| – | – |
|
79
Axcelis
ACLS
$2.51B
| $220K | 0.07% |
10,500
| – | – |
|
|
TEAR
80
DELISTED
TearLab Corporation
TEAR
| $29K | 0.01% |
17,541
-1
| -0% | -$2 |
|
|
81
Element Solutions
ESI
$6.21B
| – | – |
-231,100
| Closed | -$3.01M |
|