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
$324M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$1.5M
2 +$107K
3 +$84.2K
4
BAC icon
Bank of America
BAC
+$55K
5
CARB
Carbonite Inc
CARB
+$37.3K

Top Sells

1 +$854K
2 +$330K
3 +$290K
4
GE icon
GE Aerospace
GE
+$210K
5
LEA icon
Lear
LEA
+$149K

Sector Composition

1 Healthcare 21.09%
2 Technology 16.5%
3 Financials 13.71%
4 Consumer Discretionary 11.4%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$238K 0.07%
2,000
77
$5K ﹤0.01%
17,541
78
-18,722