JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$18K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1M
3
+$440K
4
KO icon
Coca-Cola
KO
+$356K
5
CSCO icon
Cisco
CSCO
+$302K

Top Sells

1
+$3.01M
2
+$2.44M
3
+$1.45M
4
IMAX icon
IMAX
IMAX
+$328K
5
GE icon
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 Change
in Stake 		Capital Flow
1
$13M 4.3%
142,120
-1,345
2
$10.1M 3.35%
71,339
-10,200
3
$10M 3.32%
75,949
-318
4
$9.86M 3.26%
83,317
5
$9.7M 3.21%
217,565
-1,040
6
$9.48M 3.14%
203,960
+60
7
$8.89M 2.94%
50,961
-13,964
8
$8.41M 2.78%
263,895
-4,332
9
$8.3M 2.75%
146,340
-335
10
$8.25M 2.73%
170,440
+60
11
$8.23M 2.72%
63,380
12
$8.14M 2.69%
270,745
+5,680
13
$7.54M 2.5%
209,568
-672
14
$7.5M 2.48%
82,833
-30
15
$7.39M 2.45%
236,225
+9,650
16
$7.07M 2.34%
121,207
-745
17
$6.88M 2.28%
140,450
18
$6.83M 2.26%
52,734
-1,756
19
$5.87M 1.94%
89,177
-2,825
20
$5.64M 1.86%
77,753
21
$5.6M 1.85%
63,060
-140
22
$5.58M 1.85%
52,500
-20
23
$5.11M 1.69%
33,837
+2,912
24
$4.99M 1.65%
89,485
-40
25
$4.79M 1.59%
123,120
-1,120
1
2 3 4