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
$606M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.9M
3
+$2.03M
4
DE icon
Deere & Co
DE
+$312K
5
GLW icon
Corning
GLW
+$110K

Top Sells

1
+$4.26M
2
+$4.07M
3
+$2.49M
4
INTC icon
Intel
INTC
+$2.28M
5
ADBE icon
Adobe
ADBE
+$2.08M

Sector Composition

1 Technology 33.96%
2 Healthcare 23.33%
3 Financials 14.81%
4 Industrials 8.86%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,609
1 2 3
4