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

Top Buys

1 +$5.88M
2 +$2.65M
3 +$1.18M
4
AAPL icon
Apple
AAPL
+$711K
5
META icon
Meta Platforms (Facebook)
META
+$315K

Top Sells

1 +$4.72M
2 +$1.66M
3 +$1.45M
4
GE icon
GE Aerospace
GE
+$1.3M
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
1
$13.3M 4.25%
139,734
-2,386
2
$12.2M 3.87%
70,332
-1,007
3
$10.3M 3.27%
213,662
-3,903
4
$9.9M 3.15%
203,380
-580
5
$9.81M 3.12%
81,840
-1,477
6
$9.75M 3.1%
74,961
-988
7
$9.53M 3.03%
50,361
-600
8
$9.18M 2.92%
62,944
-436
9
$9.07M 2.89%
267,909
+4,014
10
$8.79M 2.8%
228,020
+18,452
11
$8.65M 2.75%
144,753
-1,587
12
$8.13M 2.59%
169,140
-1,300
13
$8.03M 2.55%
82,996
+163
14
$8.01M 2.55%
238,027
+1,802
15
$7.98M 2.54%
266,741
-4,004
16
$7.09M 2.25%
279,654
+104,689
17
$6.92M 2.2%
77,919
+166
18
$6.88M 2.19%
107,924
+18,439
19
$6.34M 2.02%
90,839
+1,662
20
$6.1M 1.94%
35,679
+1,842
21
$5.88M 1.87%
+130,426
22
$5.75M 1.83%
112,186
-28,264
23
$5.16M 1.64%
52,332
-168
24
$5.02M 1.6%
58,655
+1,745
25
$4.86M 1.55%
62,542
-518