JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+5.4%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
87
New
1
Increased
22
Reduced
38
Closed
3
Top Buys
| 1 |
BorgWarner
BWA
|
$5.88M |
| 2 |
Bank of America
BAC
|
$2.65M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 4 |
Apple
AAPL
|
$711K |
| 5 |
Meta Platforms (Facebook)
META
|
$315K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.72M |
| 2 |
Starbucks
SBUX
|
$1.66M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.45M |
| 4 |
GE Aerospace
GE
|
$1.3M |
| 5 |
Citizens Financial Group
CFG
|
$774K |
Sector Composition
| 1 | Healthcare | 22.66% |
| 2 | Technology | 14.74% |
| 3 | Financials | 13.1% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $277K | 0.09% |
4,049
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $257K | 0.08% |
1,436
| – | – |
|
|
TEAR
78
DELISTED
TearLab Corporation
TEAR
| $23K | 0.01% |
17,541
| – | – |
|
|
79
Citizens Financial Group
CFG
$22.6B
| – | – |
-21,690
| Closed | -$774K |
|
80
IMAX
IMAX
$1.54B
| – | – |
-12,278
| Closed | -$270K |
|
|
81
Travelers Companies
TRV
$61.1B
| – | – |
-37,310
| Closed | -$4.72M |
|