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
$314M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.54M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$716K
5
META icon
Meta Platforms (Facebook)
META
+$307K

Top Sells

1
+$4.72M
2
+$1.72M
3
+$1.36M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.32M
5
CFG icon
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 Change
in Stake 		Capital Flow
76
$277K 0.09%
4,049
77
$257K 0.08%
7,180
78
$23K 0.01%
17,541
79
– –
-21,690
80
– –
-12,278
81
– –
-37,310
1 2 3
4